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
2301
$52K ﹤0.01%
2,572
+652
2302
$52K ﹤0.01%
6,403
-885
2303
$52K ﹤0.01%
3,193
-719
2304
$52K ﹤0.01%
6,239
+756
2305
$52K ﹤0.01%
4,763
-7,000
2306
$51K ﹤0.01%
4,114
-190
2307
$51K ﹤0.01%
7,348
-1,208
2308
$51K ﹤0.01%
4,677
-1,471
2309
$51K ﹤0.01%
2,505
-120
2310
$51K ﹤0.01%
1,837
+161
2311
$51K ﹤0.01%
1,076
+116
2312
$51K ﹤0.01%
+1,145
2313
$51K ﹤0.01%
6,510
+484
2314
$51K ﹤0.01%
492
+42
2315
$51K ﹤0.01%
1,422
+83
2316
$51K ﹤0.01%
6,832
-331
2317
$51K ﹤0.01%
2,845
-132
2318
$51K ﹤0.01%
+5,176
2319
$51K ﹤0.01%
4,997
2320
$50K ﹤0.01%
2,905
+704
2321
$50K ﹤0.01%
1,187
2322
$50K ﹤0.01%
2,518
-105
2323
$50K ﹤0.01%
36,166
-1,702
2324
$50K ﹤0.01%
1,666
2325
$50K ﹤0.01%
4,596
+154
91 92
93
94 95