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
251
$8.3M 0.07%
21,696
+1,402
252
$8.26M 0.07%
93,590
-1,650
253
$8.21M 0.07%
150,005
-3,342
254
$8.18M 0.07%
90,437
-3,998
255
$8.18M 0.07%
6,233
-64
256
$8.12M 0.07%
18,233
-409
257
$8.09M 0.07%
157,234
-3,479
258
$8.07M 0.07%
41,091
-7,589
259
$7.97M 0.06%
253,523
-10,739
260
$7.96M 0.06%
251,891
-186
261
$7.96M 0.06%
169,401
-9,071
262
$7.96M 0.06%
40,487
-290
263
$7.94M 0.06%
54,535
+452
264
$7.91M 0.06%
163,595
-8,227
265
$7.89M 0.06%
93,183
-3,221
266
$7.89M 0.06%
125,974
-3,859
267
$7.87M 0.06%
67,337
-2,562
268
$7.83M 0.06%
54,577
-2,025
269
$7.81M 0.06%
34,628
-444
270
$7.78M 0.06%
59,590
-4,644
271
$7.77M 0.06%
95,646
+1,574
272
$7.71M 0.06%
23,328
+188
273
$7.69M 0.06%
21,952
-590
274
$7.67M 0.06%
161,433
-10,996
275
$7.67M 0.06%
81,112
+1,810
9 10
11
12 13