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
26
$63.5M 0.51%
129,860
+4,613
27
$62.4M 0.51%
1,036,809
-68,569
28
$59.7M 0.48%
199,970
-4,090
29
$57.3M 0.46%
1,107,427
+2,609
30
$54.2M 0.44%
256,543
-2,223
31
$54M 0.44%
103,447
+772
32
$52.9M 0.43%
171,567
-3,775
33
$52.7M 0.43%
1,437,229
-86,061
34
$51.9M 0.42%
1,178,770
+7,100
35
$51M 0.41%
1,777,460
-43,141
36
$49.5M 0.4%
453,881
-8,755
37
$49.3M 0.4%
129,451
-8,085
38
$48.7M 0.39%
408,627
-6,644
39
$47.7M 0.39%
418,355
-14,402
40
$45.2M 0.37%
1,088,741
-11,619
41
$44.2M 0.36%
245,803
-16,055
42
$41.7M 0.34%
467,057
-7,735
43
$41.1M 0.33%
962,121
-23,943
44
$40.2M 0.33%
188,770
-3,913
45
$39.9M 0.32%
1,072,809
-21,661
46
$38.6M 0.31%
520,567
+522
47
$38.4M 0.31%
393,642
-39,714
48
$38M 0.31%
168,155
-298
49
$36.6M 0.3%
374,070
-13,431
50
$36.3M 0.29%
328,556
-9,490
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