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
2426
$39K ﹤0.01%
+4,782
2427
$39K ﹤0.01%
501
-105
2428
$39K ﹤0.01%
1,510
-70
2429
$39K ﹤0.01%
4,698
+76
2430
$39K ﹤0.01%
1,075
-117
2431
$39K ﹤0.01%
3,787
2432
$38K ﹤0.01%
1,738
-444
2433
$38K ﹤0.01%
1,310
-78
2434
$38K ﹤0.01%
2,189
+220
2435
$38K ﹤0.01%
4,384
-312
2436
$38K ﹤0.01%
2,700
-504
2437
$38K ﹤0.01%
1,161
2438
$38K ﹤0.01%
703
2439
$38K ﹤0.01%
3,656
+823
2440
$37K ﹤0.01%
+3,318
2441
$37K ﹤0.01%
3,413
-76
2442
$37K ﹤0.01%
1,079
-40
2443
$37K ﹤0.01%
6,933
+729
2444
$37K ﹤0.01%
8,833
+1,117
2445
$37K ﹤0.01%
+2,985
2446
$37K ﹤0.01%
2,563
+216
2447
$37K ﹤0.01%
2,575
-659
2448
$37K ﹤0.01%
877
-47
2449
$36K ﹤0.01%
15,807
+2,060
2450
$36K ﹤0.01%
1,084
-61
96 97
98
99 100