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
451
$4.83M 0.04%
91,621
-1,635
452
$4.82M 0.04%
76,766
-3,332
453
$4.82M 0.04%
96,882
+9,303
454
$4.8M 0.04%
15,927
-518
455
$4.77M 0.04%
100,997
-1,795
456
$4.76M 0.04%
145,195
-9,239
457
$4.76M 0.04%
252,880
-2,804
458
$4.75M 0.04%
59,670
-2,607
459
$4.74M 0.04%
58,116
+563
460
$4.73M 0.04%
122,668
-3,745
461
$4.7M 0.04%
11,285
-213
462
$4.7M 0.04%
94,803
-24,796
463
$4.7M 0.04%
153,003
-8,268
464
$4.69M 0.04%
16,110
-826
465
$4.69M 0.04%
130,655
-6,988
466
$4.68M 0.04%
248,362
-13,218
467
$4.68M 0.04%
41,241
-573
468
$4.68M 0.04%
27,236
-1,091
469
$4.66M 0.04%
113,391
-4,693
470
$4.64M 0.04%
42,638
-12,768
471
$4.64M 0.04%
88,141
-2,696
472
$4.63M 0.04%
38,962
-1,886
473
$4.63M 0.04%
39,229
-1,779
474
$4.63M 0.04%
41,570
-1,045
475
$4.62M 0.04%
79,396
-2,940
17 18
19
20 21