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
301
$6.96M 0.06%
68,136
-1,928
302
$6.93M 0.06%
122,970
+2,309
303
$6.93M 0.06%
552,426
-49,653
304
$6.92M 0.06%
156,445
-5,145
305
$6.92M 0.06%
225,168
-20,920
306
$6.83M 0.06%
130,709
-275
307
$6.82M 0.06%
104,374
-963
308
$6.79M 0.05%
97,760
+168
309
$6.76M 0.05%
48,543
-1,201
310
$6.74M 0.05%
36,711
+5
311
$6.73M 0.05%
191,986
-7,620
312
$6.71M 0.05%
68,065
-1,563
313
$6.69M 0.05%
43,450
-2,226
314
$6.68M 0.05%
30,281
-1,735
315
$6.67M 0.05%
35,253
-578
316
$6.65M 0.05%
76,528
+52,843
317
$6.63M 0.05%
103,970
-7,791
318
$6.63M 0.05%
102,571
-3,862
319
$6.62M 0.05%
29,665
-1,289
320
$6.62M 0.05%
90,430
-2,860
321
$6.61M 0.05%
28,085
-2,739
322
$6.6M 0.05%
69,955
-1,959
323
$6.59M 0.05%
65,800
+1,258
324
$6.57M 0.05%
12,169
-293
325
$6.57M 0.05%
81,373
-2,934
11 12
13
14 15