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
476
$4.62M 0.04%
158,570
-2,129
477
$4.61M 0.04%
33,392
-1,489
478
$4.6M 0.04%
18,529
-683
479
$4.6M 0.04%
156,343
-17,421
480
$4.59M 0.04%
14,765
+1,284
481
$4.59M 0.04%
25,008
-1,766
482
$4.59M 0.04%
64,047
-3,430
483
$4.59M 0.04%
60,308
-1,409
484
$4.56M 0.04%
43,048
-2,091
485
$4.55M 0.04%
113,685
-3,015
486
$4.55M 0.04%
155,583
-8,904
487
$4.51M 0.04%
39,250
-14,636
488
$4.51M 0.04%
40,759
-622
489
$4.51M 0.04%
59,448
-773
490
$4.51M 0.04%
81,107
-4,115
491
$4.51M 0.04%
172,006
-2,377
492
$4.5M 0.04%
230,531
-21,202
493
$4.49M 0.04%
81,786
-1,062
494
$4.49M 0.04%
13,119
-377
495
$4.49M 0.04%
178,199
-15,039
496
$4.47M 0.04%
89,671
-2,499
497
$4.46M 0.04%
64,752
-11,618
498
$4.45M 0.04%
65,787
-2,562
499
$4.45M 0.04%
87,319
-6,257
500
$4.43M 0.04%
41,182
-2,128
18 19
20
21 22