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
551
$4.03M 0.03%
46,456
-4,043
552
$4.03M 0.03%
129,686
-3,524
553
$4M 0.03%
24,024
-1,905
554
$4M 0.03%
22,073
-1,708
555
$4M 0.03%
13,509
-417
556
$3.97M 0.03%
35,294
-2,322
557
$3.95M 0.03%
115,517
+13,612
558
$3.95M 0.03%
350,123
-17,265
559
$3.94M 0.03%
116,275
-5,477
560
$3.94M 0.03%
203,045
-8,589
561
$3.93M 0.03%
32,732
+496
562
$3.93M 0.03%
57,124
-2,276
563
$3.93M 0.03%
73,536
+666
564
$3.93M 0.03%
60,061
+4,106
565
$3.92M 0.03%
58,116
+41,745
566
$3.91M 0.03%
363,108
-5,716
567
$3.88M 0.03%
52,391
-651
568
$3.88M 0.03%
42,389
-2,337
569
$3.88M 0.03%
216,190
+11,029
570
$3.87M 0.03%
14,803
+812
571
$3.87M 0.03%
27,940
-591
572
$3.86M 0.03%
56,251
-7,260
573
$3.85M 0.03%
39,606
-2,642
574
$3.83M 0.03%
24,930
-2,307
575
$3.83M 0.03%
11,621
-1,544
21 22
23
24 25