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
426
$5.07M 0.04%
17,584
-1,107
427
$5.05M 0.04%
243,332
-10,988
428
$5.04M 0.04%
25,846
-23,273
429
$5.04M 0.04%
103,440
-3,578
430
$5.03M 0.04%
43,437
-1,420
431
$5.02M 0.04%
85,030
+60,280
432
$5.02M 0.04%
52,793
-1,666
433
$5.02M 0.04%
53,882
-3,135
434
$5.02M 0.04%
83,917
-3,429
435
$5.01M 0.04%
33,683
-1,153
436
$5M 0.04%
197,437
-7,883
437
$4.99M 0.04%
12,143
+92
438
$4.99M 0.04%
25,235
-138
439
$4.99M 0.04%
44,339
+3,154
440
$4.98M 0.04%
22,066
-1,340
441
$4.98M 0.04%
28,700
-885
442
$4.96M 0.04%
195,302
+161,433
443
$4.96M 0.04%
43,188
-3,794
444
$4.95M 0.04%
187,084
-7,582
445
$4.95M 0.04%
26,029
-7,422
446
$4.9M 0.04%
51,100
+180
447
$4.87M 0.04%
31,266
-1,506
448
$4.87M 0.04%
92,251
-4,612
449
$4.86M 0.04%
26,092
-226
450
$4.84M 0.04%
19,267
-617
16 17
18
19 20