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
3176
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-3,944
3177
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-11,346
3178
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-1,026
3179
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-222
3180
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-454
3181
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-245
3182
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-2,963
3183
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-659
3184
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-1,570
3185
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-4,065
3186
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-3,603
3187
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-1,034
3188
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-194
3189
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-6,490
3190
– –
-11,216
3191
– –
-1,851
3192
$0 ﹤0.01%
2
-388
3193
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-1,827
3194
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3195
– –
-4,761
3196
– –
-3,037
3197
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-237
3198
– –
-1,163
3199
– –
-502
3200
– –
-3,256
126 127
128
129 130