AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,231
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.75M
3
+$4.59M
4
OVV icon
Ovintiv
OVV
+$4.51M
5
GTM
ZoomInfo Technologies
GTM
+$4.1M

Top Sells

1
+$26.8M
2
+$19.3M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.15%
3 Financials 12.02%
4 Consumer Discretionary 11.67%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$68K ﹤0.01%
+693
2202
$67K ﹤0.01%
5,155
-37
2203
$67K ﹤0.01%
+8,374
2204
$67K ﹤0.01%
6,373
-497
2205
$67K ﹤0.01%
1,636
-42
2206
$67K ﹤0.01%
8,629
-364
2207
$67K ﹤0.01%
9,344
+1,053
2208
$66K ﹤0.01%
+3,012
2209
$66K ﹤0.01%
26,983
+2,832
2210
$66K ﹤0.01%
2,036
+93
2211
$66K ﹤0.01%
10,933
+2,236
2212
$66K ﹤0.01%
4,310
-236
2213
$66K ﹤0.01%
1,575
+240
2214
$66K ﹤0.01%
1,588
+19
2215
$65K ﹤0.01%
2,980
+295
2216
$65K ﹤0.01%
3,743
-386
2217
$65K ﹤0.01%
+3,811
2218
$65K ﹤0.01%
8,239
-772
2219
$65K ﹤0.01%
2,089
+197
2220
$65K ﹤0.01%
15,719
-4,313
2221
$65K ﹤0.01%
2,530
+181
2222
$64K ﹤0.01%
3,400
-162
2223
$64K ﹤0.01%
6,228
-2,611
2224
$64K ﹤0.01%
4,742
+610
2225
$64K ﹤0.01%
6,158
+1,063
87 88
89
90 91