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
351
$6.01M 0.05%
35,904
-526
352
$5.99M 0.05%
17,499
-261
353
$5.97M 0.05%
33,955
-1,639
354
$5.97M 0.05%
91,799
-6,771
355
$5.97M 0.05%
107,372
-2,475
356
$5.96M 0.05%
15,942
+1,426
357
$5.94M 0.05%
181,315
-10,650
358
$5.9M 0.05%
10,895
+62
359
$5.87M 0.05%
123,079
-8,208
360
$5.87M 0.05%
25,957
+1,357
361
$5.86M 0.05%
88,760
-1,483
362
$5.82M 0.05%
127,682
-3,172
363
$5.71M 0.05%
34,702
-248
364
$5.71M 0.05%
90,579
-7,300
365
$5.71M 0.05%
73,469
-4,344
366
$5.71M 0.05%
79,228
-2,820
367
$5.7M 0.05%
44,474
+1,122
368
$5.67M 0.05%
7,009
-2,624
369
$5.66M 0.05%
25,147
-347
370
$5.65M 0.05%
34,345
-360
371
$5.62M 0.05%
335,366
-17,886
372
$5.61M 0.05%
108,633
-7,068
373
$5.58M 0.05%
89,769
+5,678
374
$5.56M 0.05%
14,840
+518
375
$5.56M 0.05%
70,279
-4,459
13 14
15
16 17