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
2451
$36K ﹤0.01%
2,398
-91
2452
$36K ﹤0.01%
1,459
-64
2453
$36K ﹤0.01%
2,421
-129
2454
$36K ﹤0.01%
2,055
-69
2455
$36K ﹤0.01%
1,382
+66
2456
$36K ﹤0.01%
+9,627
2457
$36K ﹤0.01%
3,496
+210
2458
$36K ﹤0.01%
+2,267
2459
$36K ﹤0.01%
1,035
+106
2460
$36K ﹤0.01%
7,150
+519
2461
$36K ﹤0.01%
14,365
-1,342
2462
$36K ﹤0.01%
1,731
+119
2463
$35K ﹤0.01%
2,354
-74
2464
$35K ﹤0.01%
2,582
+36
2465
$35K ﹤0.01%
5,952
-2,298
2466
$35K ﹤0.01%
+476
2467
$35K ﹤0.01%
2,827
-123
2468
$35K ﹤0.01%
+4,893
2469
$35K ﹤0.01%
+2,489
2470
$35K ﹤0.01%
1,060
2471
$35K ﹤0.01%
+3,957
2472
$35K ﹤0.01%
7,284
+600
2473
$35K ﹤0.01%
2,062
-94
2474
$35K ﹤0.01%
5,271
-251
2475
$34K ﹤0.01%
10,977
-3,208
97 98
99
100 101