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
776
$2.58M 0.02%
30,466
-3,829
777
$2.58M 0.02%
113,178
-6,456
778
$2.58M 0.02%
26,939
-936
779
$2.57M 0.02%
30,742
-612
780
$2.57M 0.02%
86,866
-4,426
781
$2.57M 0.02%
54,716
-2,868
782
$2.56M 0.02%
23,134
-8,258
783
$2.55M 0.02%
42,690
-1,161
784
$2.55M 0.02%
21,882
-824
785
$2.55M 0.02%
27,113
-2,700
786
$2.54M 0.02%
33,130
-1,125
787
$2.54M 0.02%
44,786
-2,248
788
$2.54M 0.02%
265,844
-9,521
789
$2.54M 0.02%
17,535
-110
790
$2.53M 0.02%
141,589
-5,178
791
$2.53M 0.02%
47,841
-3,429
792
$2.52M 0.02%
33,483
-5,532
793
$2.52M 0.02%
16,912
+2,680
794
$2.5M 0.02%
13,146
-932
795
$2.5M 0.02%
39,206
-657
796
$2.49M 0.02%
20,824
-1,337
797
$2.49M 0.02%
39,504
-870
798
$2.48M 0.02%
67,581
-3,359
799
$2.47M 0.02%
69,255
-2,445
800
$2.47M 0.02%
23,972
-1,179
30 31
32
33 34