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
676
$3.12M 0.03%
86,375
-3,855
677
$3.12M 0.03%
35,218
-1,210
678
$3.11M 0.03%
42,752
+509
679
$3.11M 0.03%
125,046
-6,373
680
$3.1M 0.03%
33,225
-946
681
$3.1M 0.03%
50,197
-1,399
682
$3.09M 0.03%
46,865
-1,540
683
$3.08M 0.02%
51,765
-2,760
684
$3.08M 0.02%
308,519
-4,063
685
$3.07M 0.02%
15,536
-424
686
$3.07M 0.02%
27,999
-784
687
$3.05M 0.02%
106,398
-1,216
688
$3.04M 0.02%
59,193
-4,940
689
$3.03M 0.02%
34,986
-1,984
690
$3.03M 0.02%
101,399
-4,814
691
$3.02M 0.02%
85,713
-6,041
692
$3.02M 0.02%
48,444
-4,240
693
$3.01M 0.02%
31,921
-137
694
$3.01M 0.02%
39,122
-2,024
695
$3.01M 0.02%
59,607
-3,729
696
$3.01M 0.02%
27,710
-590
697
$3M 0.02%
64,157
-3,807
698
$3M 0.02%
31,504
-849
699
$3M 0.02%
74,558
-4,552
700
$3M 0.02%
88,219
-4,349
26 27
28
29 30