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
626
$3.47M 0.03%
80,752
-776
627
$3.47M 0.03%
126,744
-2,845
628
$3.46M 0.03%
31,941
+38
629
$3.46M 0.03%
49,831
-4,345
630
$3.45M 0.03%
15,342
-224
631
$3.44M 0.03%
59,988
+1,230
632
$3.44M 0.03%
45,827
-4,070
633
$3.44M 0.03%
32,522
-1,344
634
$3.43M 0.03%
23,380
-1,705
635
$3.43M 0.03%
184,801
-7,776
636
$3.42M 0.03%
60,486
-1,692
637
$3.41M 0.03%
36,146
-986
638
$3.41M 0.03%
20,896
-1,564
639
$3.4M 0.03%
40,561
-907
640
$3.39M 0.03%
105,156
-8,383
641
$3.39M 0.03%
33,002
-1,743
642
$3.38M 0.03%
106,055
-11,132
643
$3.38M 0.03%
88,113
-6,902
644
$3.36M 0.03%
39,748
-785
645
$3.35M 0.03%
63,935
-795
646
$3.35M 0.03%
63,346
-771
647
$3.35M 0.03%
20,355
-3,308
648
$3.35M 0.03%
41,299
-5,121
649
$3.33M 0.03%
56,993
-711
650
$3.32M 0.03%
31,862
-1,574
24 25
26
27 28