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
2376
$44K ﹤0.01%
4,268
2377
$44K ﹤0.01%
+19,473
2378
$44K ﹤0.01%
+17,568
2379
$44K ﹤0.01%
4,372
+503
2380
$44K ﹤0.01%
5,189
-1,489
2381
$44K ﹤0.01%
3,913
+223
2382
$44K ﹤0.01%
6,162
+561
2383
$44K ﹤0.01%
+4,871
2384
$43K ﹤0.01%
+9,187
2385
$43K ﹤0.01%
5,058
-2,027
2386
$43K ﹤0.01%
11,409
-5,029
2387
$43K ﹤0.01%
5,966
+1,120
2388
$43K ﹤0.01%
+3,825
2389
$43K ﹤0.01%
+1,628
2390
$43K ﹤0.01%
9,295
-141
2391
$43K ﹤0.01%
3,279
-224
2392
$43K ﹤0.01%
941
-73
2393
$43K ﹤0.01%
8,146
-976
2394
$43K ﹤0.01%
7,952
-2,856
2395
$42K ﹤0.01%
+653
2396
$42K ﹤0.01%
2,996
-1,208
2397
$42K ﹤0.01%
1,525
-60
2398
$42K ﹤0.01%
507
+131
2399
$42K ﹤0.01%
2,088
-97
2400
$42K ﹤0.01%
8,312
-83
94 95
96
97 98