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
2326
$50K ﹤0.01%
+5,705
2327
$50K ﹤0.01%
4,327
+849
2328
$49K ﹤0.01%
1,247
-168
2329
$49K ﹤0.01%
+1,524
2330
$49K ﹤0.01%
4,696
-839
2331
$49K ﹤0.01%
492
-199
2332
$49K ﹤0.01%
3,338
+568
2333
$49K ﹤0.01%
2,099
+170
2334
$49K ﹤0.01%
7,233
+3,949
2335
$49K ﹤0.01%
26,387
+5,328
2336
$48K ﹤0.01%
+3,726
2337
$48K ﹤0.01%
1,562
+164
2338
$48K ﹤0.01%
4,951
-494
2339
$48K ﹤0.01%
4,299
+1,091
2340
$48K ﹤0.01%
6,303
+638
2341
$48K ﹤0.01%
5,783
-262
2342
$48K ﹤0.01%
306
+27
2343
$48K ﹤0.01%
247
2344
$48K ﹤0.01%
3,140
-1,295
2345
$48K ﹤0.01%
517
+45
2346
$48K ﹤0.01%
2,692
-66
2347
$47K ﹤0.01%
9,108
-431
2348
$47K ﹤0.01%
1,088
-45
2349
$47K ﹤0.01%
1,027
+89
2350
$47K ﹤0.01%
1,894
-29
92 93
94
95 96