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
501
$4.42M 0.04%
23,244
-2,076
502
$4.41M 0.04%
74,752
-2,703
503
$4.41M 0.04%
29,004
-378
504
$4.36M 0.04%
56,779
+483
505
$4.36M 0.04%
68,896
-6,163
506
$4.35M 0.04%
30,158
-1,879
507
$4.34M 0.04%
60,667
+43,143
508
$4.33M 0.04%
226,493
-9,418
509
$4.32M 0.03%
114,941
-7,204
510
$4.31M 0.03%
41,354
+2,252
511
$4.31M 0.03%
21,548
+1,525
512
$4.31M 0.03%
195,905
-10,151
513
$4.31M 0.03%
23,406
-462
514
$4.3M 0.03%
716,057
-45,874
515
$4.3M 0.03%
113,825
-5,689
516
$4.29M 0.03%
73,005
-2,993
517
$4.28M 0.03%
56,043
-3,108
518
$4.28M 0.03%
16,062
-1,120
519
$4.28M 0.03%
13,318
-457
520
$4.27M 0.03%
35,320
-4,275
521
$4.26M 0.03%
24,486
-1,575
522
$4.25M 0.03%
26,617
-1,871
523
$4.25M 0.03%
62,762
-3,080
524
$4.24M 0.03%
38,760
-1,930
525
$4.23M 0.03%
237,386
-3,741
19 20
21
22 23