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
226
$9.45M 0.08%
28,439
-155
227
$9.43M 0.08%
166,765
-4,463
228
$9.39M 0.08%
47,943
-3,364
229
$9.31M 0.08%
27,062
-485
230
$9.29M 0.08%
41,125
-2,196
231
$9.19M 0.07%
45,988
+835
232
$9.15M 0.07%
70,513
-4,046
233
$9.09M 0.07%
210,555
-5,728
234
$9.07M 0.07%
61,181
-859
235
$9.01M 0.07%
23,623
-610
236
$8.98M 0.07%
74,067
+6,378
237
$8.76M 0.07%
35,737
-4,396
238
$8.7M 0.07%
39,820
-484
239
$8.68M 0.07%
132,946
-2,961
240
$8.67M 0.07%
139,436
-4,320
241
$8.63M 0.07%
202,400
-6,214
242
$8.56M 0.07%
497,276
-20,744
243
$8.54M 0.07%
191,749
+310
244
$8.53M 0.07%
33,231
-4,473
245
$8.44M 0.07%
118,075
-4,420
246
$8.43M 0.07%
55,057
-1,051
247
$8.39M 0.07%
50,129
+54
248
$8.36M 0.07%
40,861
249
$8.34M 0.07%
73,273
-926
250
$8.31M 0.07%
41,826
-1,691
8 9
10
11 12