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
651
$3.31M 0.03%
51,295
-1,419
652
$3.3M 0.03%
29,540
+675
653
$3.29M 0.03%
38,751
-2,181
654
$3.29M 0.03%
20,886
-589
655
$3.29M 0.03%
15,660
-2,843
656
$3.29M 0.03%
9,770
-66
657
$3.29M 0.03%
17,917
-377
658
$3.28M 0.03%
78,450
+18
659
$3.26M 0.03%
108,040
-2,155
660
$3.24M 0.03%
75,626
-3,847
661
$3.23M 0.03%
48,422
-3,321
662
$3.22M 0.03%
123,606
-1,871
663
$3.2M 0.03%
102,191
-3,975
664
$3.19M 0.03%
16,617
+66
665
$3.19M 0.03%
19,039
-1,988
666
$3.19M 0.03%
31,238
+4,839
667
$3.18M 0.03%
85,504
-4,270
668
$3.17M 0.03%
49,416
+908
669
$3.17M 0.03%
65,017
-4,115
670
$3.15M 0.03%
205,727
-7,636
671
$3.15M 0.03%
46,963
-974
672
$3.14M 0.03%
+19,961
673
$3.13M 0.03%
63,252
-3,330
674
$3.13M 0.03%
78,761
-3,483
675
$3.12M 0.03%
19,778
-619
25 26
27
28 29