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
701
$2.99M 0.02%
45,494
-2,344
702
$2.99M 0.02%
81,685
-8,087
703
$2.98M 0.02%
85,222
-3,291
704
$2.98M 0.02%
136,953
+1,801
705
$2.97M 0.02%
187,913
-14,156
706
$2.96M 0.02%
49,918
-1,094
707
$2.96M 0.02%
7,208
-448
708
$2.95M 0.02%
92,851
-916
709
$2.95M 0.02%
24,057
-2,261
710
$2.94M 0.02%
29,932
-966
711
$2.94M 0.02%
25,415
-1,352
712
$2.94M 0.02%
23,779
-906
713
$2.94M 0.02%
131,360
-7,289
714
$2.93M 0.02%
81,592
-4,527
715
$2.92M 0.02%
237,810
-11,803
716
$2.92M 0.02%
36,043
-1,898
717
$2.92M 0.02%
15,156
-447
718
$2.92M 0.02%
22,570
-1,139
719
$2.9M 0.02%
30,880
+1,453
720
$2.9M 0.02%
11,963
-144
721
$2.89M 0.02%
39,835
-1,831
722
$2.89M 0.02%
246,380
-17,131
723
$2.89M 0.02%
26,604
+567
724
$2.89M 0.02%
19,361
+2,062
725
$2.88M 0.02%
34,811
-1,231
27 28
29
30 31