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
401
$5.31M 0.04%
42,900
-1,558
402
$5.29M 0.04%
156,894
+1,416
403
$5.28M 0.04%
29,488
+21,185
404
$5.27M 0.04%
39,838
-196
405
$5.25M 0.04%
31,429
-1,295
406
$5.25M 0.04%
47,824
-748
407
$5.24M 0.04%
18,184
-352
408
$5.24M 0.04%
36,826
-2,246
409
$5.22M 0.04%
43,121
-858
410
$5.21M 0.04%
216,928
+156,293
411
$5.2M 0.04%
31,396
-599
412
$5.18M 0.04%
26,931
-344
413
$5.18M 0.04%
13,683
+312
414
$5.17M 0.04%
193,763
+136,176
415
$5.16M 0.04%
181,274
-3,192
416
$5.15M 0.04%
34,858
-2,584
417
$5.15M 0.04%
149,707
-2,377
418
$5.13M 0.04%
78,296
-2,694
419
$5.13M 0.04%
49,418
-885
420
$5.11M 0.04%
44,940
-1,204
421
$5.11M 0.04%
64,156
-869
422
$5.1M 0.04%
88,008
+907
423
$5.09M 0.04%
35,990
-2,097
424
$5.08M 0.04%
118,715
-5,673
425
$5.07M 0.04%
14,887
-1,230
15 16
17
18 19