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
2226
$64K ﹤0.01%
19,067
+1,758
2227
$64K ﹤0.01%
1,335
-54
2228
$63K ﹤0.01%
4,048
+157
2229
$63K ﹤0.01%
1,535
+137
2230
$63K ﹤0.01%
6,404
-4,040
2231
$63K ﹤0.01%
1,677
+63
2232
$62K ﹤0.01%
15,018
-307
2233
$62K ﹤0.01%
1,643
+166
2234
$62K ﹤0.01%
7,785
+603
2235
$62K ﹤0.01%
2,108
+271
2236
$62K ﹤0.01%
4,920
-191
2237
$62K ﹤0.01%
5,067
-211
2238
$62K ﹤0.01%
+18,880
2239
$62K ﹤0.01%
1,765
-3
2240
$62K ﹤0.01%
4,779
-1,155
2241
$61K ﹤0.01%
+1,062
2242
$61K ﹤0.01%
3,661
-184
2243
$61K ﹤0.01%
11,881
+1,137
2244
$61K ﹤0.01%
2,059
-81
2245
$61K ﹤0.01%
9,720
+2,398
2246
$60K ﹤0.01%
329
+30
2247
$60K ﹤0.01%
8,833
+1,984
2248
$60K ﹤0.01%
+20,689
2249
$60K ﹤0.01%
4,618
-362
2250
$60K ﹤0.01%
2,499
+449
88 89
90
91 92