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
2276
$56K ﹤0.01%
3,241
+1,051
2277
$55K ﹤0.01%
2,725
+680
2278
$55K ﹤0.01%
4,231
-153
2279
$55K ﹤0.01%
9,223
+165
2280
$55K ﹤0.01%
5,667
+585
2281
$55K ﹤0.01%
2,469
-1,593
2282
$55K ﹤0.01%
+4,816
2283
$55K ﹤0.01%
4,989
+557
2284
$54K ﹤0.01%
+13,879
2285
$54K ﹤0.01%
1,151
+107
2286
$54K ﹤0.01%
1,527
-85
2287
$54K ﹤0.01%
1,188
-60
2288
$54K ﹤0.01%
854
-41
2289
$54K ﹤0.01%
2,863
-1
2290
$54K ﹤0.01%
30,996
-63
2291
$53K ﹤0.01%
23,393
-1,109
2292
$53K ﹤0.01%
3,810
2293
$53K ﹤0.01%
4,279
-1,048
2294
$53K ﹤0.01%
12,709
-626
2295
$53K ﹤0.01%
3,568
+360
2296
$53K ﹤0.01%
4,283
+685
2297
$53K ﹤0.01%
3,325
+730
2298
$53K ﹤0.01%
20,314
+1,841
2299
$53K ﹤0.01%
1,496
+215
2300
$52K ﹤0.01%
5,160
-218
90 91
92
93 94