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
276
$7.67M 0.06%
85,466
-3,247
277
$7.65M 0.06%
75,254
-6,543
278
$7.62M 0.06%
230,990
-7,434
279
$7.6M 0.06%
41,659
-48
280
$7.59M 0.06%
82,862
-1,168
281
$7.54M 0.06%
32,051
+103
282
$7.51M 0.06%
301,360
-10,900
283
$7.49M 0.06%
26,251
+2,093
284
$7.42M 0.06%
16,063
-107
285
$7.38M 0.06%
427,302
+7,263
286
$7.37M 0.06%
55,454
-2,760
287
$7.33M 0.06%
51,324
+243
288
$7.27M 0.06%
66,694
-4,674
289
$7.23M 0.06%
96,635
-3,475
290
$7.22M 0.06%
203,498
+5,435
291
$7.15M 0.06%
230,165
-11,804
292
$7.13M 0.06%
63,276
+15,742
293
$7.12M 0.06%
76,534
-7,879
294
$7.09M 0.06%
114,893
-477
295
$7.05M 0.06%
225,597
-1,524
296
$7.04M 0.06%
14,963
+677
297
$7.04M 0.06%
19,902
-425
298
$7.02M 0.06%
50,087
299
$7.01M 0.06%
79,445
-3,439
300
$6.99M 0.06%
21,430
-1,025
10 11
12
13 14