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
2351
$47K ﹤0.01%
+4,306
2352
$47K ﹤0.01%
4,478
+142
2353
$46K ﹤0.01%
2,658
-239
2354
$46K ﹤0.01%
+2,270
2355
$46K ﹤0.01%
3,690
2356
$46K ﹤0.01%
898
-107
2357
$46K ﹤0.01%
+3,623
2358
$46K ﹤0.01%
4,847
+1,237
2359
$46K ﹤0.01%
1,715
-87
2360
$46K ﹤0.01%
1,225
-63
2361
$46K ﹤0.01%
1,577
-59
2362
$45K ﹤0.01%
2,405
+16
2363
$45K ﹤0.01%
1,873
-64
2364
$45K ﹤0.01%
4,676
-1,342
2365
$45K ﹤0.01%
670
-1,626
2366
$45K ﹤0.01%
4,504
-204
2367
$45K ﹤0.01%
10,467
-2,785
2368
$45K ﹤0.01%
+4,377
2369
$45K ﹤0.01%
+4,751
2370
$45K ﹤0.01%
1,671
-93
2371
$45K ﹤0.01%
+5,191
2372
$45K ﹤0.01%
4,469
-223
2373
$45K ﹤0.01%
1,294
-257
2374
$44K ﹤0.01%
2,440
-111
2375
$44K ﹤0.01%
1,423
-76
93 94
95
96 97