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
751
$2.72M 0.02%
66,523
-7,286
752
$2.72M 0.02%
14,846
-173
753
$2.7M 0.02%
57,645
+1,076
754
$2.7M 0.02%
71,968
+11,484
755
$2.7M 0.02%
79,242
+58,810
756
$2.7M 0.02%
5,066
-317
757
$2.69M 0.02%
235,255
-11,883
758
$2.69M 0.02%
33,410
-1,113
759
$2.68M 0.02%
78,830
-1,215
760
$2.68M 0.02%
164,232
-2,098
761
$2.67M 0.02%
71,536
-3,672
762
$2.66M 0.02%
66,492
-1,923
763
$2.66M 0.02%
16,199
-151
764
$2.66M 0.02%
46,169
+7,982
765
$2.66M 0.02%
18,493
-290
766
$2.66M 0.02%
122,125
-3,525
767
$2.65M 0.02%
15,805
-875
768
$2.63M 0.02%
227,012
-3,461
769
$2.63M 0.02%
23,286
-1,173
770
$2.62M 0.02%
22,894
-165
771
$2.61M 0.02%
32,910
-1,887
772
$2.61M 0.02%
40,282
+6,464
773
$2.6M 0.02%
12,912
-203
774
$2.59M 0.02%
71,489
-3,708
775
$2.59M 0.02%
58,486
-81
29 30
31
32 33