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
326
$6.54M 0.05%
146,484
-7,614
327
$6.47M 0.05%
147,170
+6,534
328
$6.46M 0.05%
57,711
-225
329
$6.41M 0.05%
320,369
-4,037
330
$6.4M 0.05%
106,184
-2,904
331
$6.38M 0.05%
27,539
-672
332
$6.38M 0.05%
37,687
-2,265
333
$6.34M 0.05%
166,536
+118,346
334
$6.31M 0.05%
112,635
-14,493
335
$6.31M 0.05%
158,074
-4,727
336
$6.28M 0.05%
34,007
+2,091
337
$6.28M 0.05%
25,732
-1,404
338
$6.25M 0.05%
186,623
-8,555
339
$6.24M 0.05%
88,010
-2,460
340
$6.22M 0.05%
139,289
-1,963
341
$6.21M 0.05%
33,320
+2,176
342
$6.18M 0.05%
15,419
+631
343
$6.16M 0.05%
67,051
-984
344
$6.09M 0.05%
959
+144
345
$6.08M 0.05%
41,351
-2,619
346
$6.07M 0.05%
61,180
-2,477
347
$6.06M 0.05%
46,165
-2,000
348
$6.05M 0.05%
84,028
-6,361
349
$6.03M 0.05%
58,129
+786
350
$6.03M 0.05%
43,450
-2,366
12 13
14
15 16