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
51
$36.1M 0.29%
174,025
-7,030
52
$35.3M 0.29%
88,010
+374
53
$35.2M 0.28%
295,495
-9,643
54
$35.1M 0.28%
354,528
+39,359
55
$35.1M 0.28%
1,050,114
-16,795
56
$34.9M 0.28%
102,202
+5,447
57
$34.6M 0.28%
541,835
-53,678
58
$34.6M 0.28%
192,925
-12,748
59
$34.2M 0.28%
138,848
-5,811
60
$34.1M 0.28%
74,397
-1,946
61
$33.7M 0.27%
232,995
+530
62
$32.6M 0.26%
159,161
-11,073
63
$32M 0.26%
309,258
-21,564
64
$31.3M 0.25%
141,160
-15,806
65
$30.7M 0.25%
229,591
-14,156
66
$30.6M 0.25%
349,230
-3,734
67
$30.5M 0.25%
54,263
-1,127
68
$30.5M 0.25%
11,285
+575
69
$30.2M 0.24%
343,247
-5,474
70
$30.2M 0.24%
142,970
-3,763
71
$29.6M 0.24%
349,497
+3,115
72
$29.5M 0.24%
72,874
-2,784
73
$29.3M 0.24%
239,093
-869
74
$29M 0.23%
1,816,696
-77,446
75
$28.6M 0.23%
62,121
-9,569
1 2
3
4 5