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
726
$2.88M 0.02%
95,133
-4,709
727
$2.87M 0.02%
60,894
-689
728
$2.87M 0.02%
67,058
-6,947
729
$2.85M 0.02%
177,473
-8,974
730
$2.85M 0.02%
34,959
-1,729
731
$2.85M 0.02%
70,869
-5,344
732
$2.83M 0.02%
49,860
-2,517
733
$2.82M 0.02%
67,021
-4,583
734
$2.82M 0.02%
129,767
-14,325
735
$2.81M 0.02%
32,944
-793
736
$2.8M 0.02%
23,547
-317
737
$2.8M 0.02%
60,278
-3,054
738
$2.8M 0.02%
+31,380
739
$2.79M 0.02%
54,689
-1,773
740
$2.78M 0.02%
31,999
-2,466
741
$2.78M 0.02%
12,217
-828
742
$2.78M 0.02%
239,569
-127,755
743
$2.78M 0.02%
149,059
-7,837
744
$2.77M 0.02%
18,938
-247
745
$2.77M 0.02%
20,397
-1,880
746
$2.76M 0.02%
135,969
-6,878
747
$2.75M 0.02%
93,034
-1,616
748
$2.75M 0.02%
136,759
-1,311
749
$2.75M 0.02%
32,456
-1,616
750
$2.74M 0.02%
21,291
-1,065
28 29
30
31 32