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
576
$3.83M 0.03%
38,936
-620
577
$3.83M 0.03%
16,328
-249
578
$3.82M 0.03%
66,966
-3,854
579
$3.82M 0.03%
112,538
-2,569
580
$3.81M 0.03%
85,492
-7,540
581
$3.8M 0.03%
55,750
+1,968
582
$3.8M 0.03%
32,359
-1,828
583
$3.79M 0.03%
39,495
+1,346
584
$3.78M 0.03%
379,080
-14,021
585
$3.78M 0.03%
31,783
-413
586
$3.77M 0.03%
63,872
-3,176
587
$3.75M 0.03%
44,654
-1,356
588
$3.74M 0.03%
99,620
-27,505
589
$3.73M 0.03%
48,312
-2,083
590
$3.72M 0.03%
188,819
-4,979
591
$3.72M 0.03%
28,161
-2,475
592
$3.7M 0.03%
85,951
+990
593
$3.7M 0.03%
219,798
-6,135
594
$3.7M 0.03%
70,217
-4,742
595
$3.69M 0.03%
72,365
-1,244
596
$3.69M 0.03%
42,645
-2,385
597
$3.69M 0.03%
102,986
-8,890
598
$3.69M 0.03%
147,548
-9,138
599
$3.69M 0.03%
160,215
-2,388
600
$3.68M 0.03%
136,599
-7,530
22 23
24
25 26