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
2401
$42K ﹤0.01%
36,868
+12,155
2402
$42K ﹤0.01%
3,774
+335
2403
$41K ﹤0.01%
1,914
+148
2404
$41K ﹤0.01%
+1,698
2405
$41K ﹤0.01%
4,732
-217
2406
$41K ﹤0.01%
2,705
+196
2407
$41K ﹤0.01%
6,707
-463
2408
$40K ﹤0.01%
7,986
-260
2409
$40K ﹤0.01%
2,931
+416
2410
$40K ﹤0.01%
140
+15
2411
$40K ﹤0.01%
9,211
+1,467
2412
$40K ﹤0.01%
3,340
+661
2413
$40K ﹤0.01%
8,314
-3,320
2414
$40K ﹤0.01%
1,752
-245
2415
$40K ﹤0.01%
19,008
2416
$40K ﹤0.01%
14,566
+3,787
2417
$40K ﹤0.01%
10,977
-1,549
2418
$40K ﹤0.01%
5,711
-794
2419
$40K ﹤0.01%
1,135
-53
2420
$40K ﹤0.01%
8,148
-1,473
2421
$40K ﹤0.01%
+7,271
2422
$40K ﹤0.01%
10,341
+615
2423
$39K ﹤0.01%
1,725
-639
2424
$39K ﹤0.01%
2,204
-5,734
2425
$39K ﹤0.01%
+2,888
95 96
97
98 99