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 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-2,109
3102
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-181
3103
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3104
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3105
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3106
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3107
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-7,452
3108
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-1,292
3109
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-468
3110
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-19,394
3111
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-51
3112
$0 ﹤0.01%
+3
3113
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-3,134
3114
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-4,184
3115
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-998
3116
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3117
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3118
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-53,685
3119
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-4,626
3120
– –
-2,345
3121
– –
-888
3122
– –
-25,178
3123
– –
-2,444
3124
– –
-6,261
3125
– –
-10,454
123 124
125
126 127