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
601
$3.67M 0.03%
55,048
+459
602
$3.64M 0.03%
37,523
-3,213
603
$3.64M 0.03%
82,843
-153
604
$3.63M 0.03%
40,442
-671
605
$3.62M 0.03%
92,033
-3,902
606
$3.62M 0.03%
38,651
-293
607
$3.62M 0.03%
391,060
-21,448
608
$3.61M 0.03%
106,781
-5,418
609
$3.61M 0.03%
81,753
-4,458
610
$3.61M 0.03%
68,957
-6,236
611
$3.59M 0.03%
15,692
-1,556
612
$3.58M 0.03%
64,019
+6,374
613
$3.58M 0.03%
97,139
-9,303
614
$3.58M 0.03%
34,615
-1,909
615
$3.58M 0.03%
172,772
-1,882
616
$3.57M 0.03%
24,874
-1,381
617
$3.54M 0.03%
37,422
-691
618
$3.54M 0.03%
23,625
-2,242
619
$3.53M 0.03%
108,742
-3,275
620
$3.51M 0.03%
55,633
-799
621
$3.5M 0.03%
97,025
-6,090
622
$3.5M 0.03%
50,408
-6,799
623
$3.5M 0.03%
32,101
-1,536
624
$3.49M 0.03%
38,329
-1,315
625
$3.48M 0.03%
40,969
-2,647
23 24
25
26 27