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
376
$5.54M 0.04%
20,843
-2,468
377
$5.53M 0.04%
38,488
-2,070
378
$5.52M 0.04%
26,638
-722
379
$5.52M 0.04%
63,314
-908
380
$5.52M 0.04%
49,138
+4,345
381
$5.5M 0.04%
29,783
-615
382
$5.48M 0.04%
326,410
-8,069
383
$5.45M 0.04%
87,155
+480
384
$5.44M 0.04%
17,901
-884
385
$5.43M 0.04%
86,732
-9,988
386
$5.42M 0.04%
49,287
-2,431
387
$5.42M 0.04%
45,620
-1,946
388
$5.41M 0.04%
73,219
-2,108
389
$5.4M 0.04%
149,214
-4,177
390
$5.39M 0.04%
66,276
-7,814
391
$5.39M 0.04%
43,454
+432
392
$5.38M 0.04%
36,451
+215
393
$5.37M 0.04%
40,870
-2,873
394
$5.35M 0.04%
66,082
-176
395
$5.34M 0.04%
137,397
-4,055
396
$5.33M 0.04%
29,283
-2,276
397
$5.33M 0.04%
33,486
+608
398
$5.32M 0.04%
37,136
-3,685
399
$5.31M 0.04%
92,571
+1,876
400
$5.31M 0.04%
65,007
-2,358
14 15
16
17 18