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
2251
$60K ﹤0.01%
7,419
2252
$59K ﹤0.01%
+7,061
2253
$59K ﹤0.01%
3,252
+80
2254
$59K ﹤0.01%
5,095
-13,981
2255
$59K ﹤0.01%
4,254
-1,595
2256
$59K ﹤0.01%
415
-273
2257
$59K ﹤0.01%
3,907
+347
2258
$58K ﹤0.01%
9,673
+970
2259
$58K ﹤0.01%
2,147
+198
2260
$58K ﹤0.01%
15,222
-1,593
2261
$58K ﹤0.01%
+6,535
2262
$57K ﹤0.01%
1,774
-419
2263
$57K ﹤0.01%
16,693
-710
2264
$57K ﹤0.01%
592
+104
2265
$57K ﹤0.01%
48
2266
$57K ﹤0.01%
3,294
-338
2267
$57K ﹤0.01%
1,045
-48
2268
$57K ﹤0.01%
14,848
+2,256
2269
$57K ﹤0.01%
3,555
-177
2270
$56K ﹤0.01%
4,627
+295
2271
$56K ﹤0.01%
6,133
+555
2272
$56K ﹤0.01%
6,797
-312
2273
$56K ﹤0.01%
2,172
-25
2274
$56K ﹤0.01%
4,651
+472
2275
$56K ﹤0.01%
1,133
-86
89 90
91
92 93