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
801
$2.46M 0.02%
47,609
-4,027
802
$2.45M 0.02%
32,103
+3,639
803
$2.45M 0.02%
134,585
-7,178
804
$2.45M 0.02%
15,266
-765
805
$2.45M 0.02%
36,615
-990
806
$2.45M 0.02%
175,498
-10,068
807
$2.42M 0.02%
85,000
-1,923
808
$2.42M 0.02%
62,290
-1,312
809
$2.42M 0.02%
100,594
-6,264
810
$2.41M 0.02%
25,285
+2
811
$2.41M 0.02%
55,664
+8,343
812
$2.4M 0.02%
39,895
-1,318
813
$2.39M 0.02%
8,868
-86
814
$2.38M 0.02%
80,322
-4,334
815
$2.37M 0.02%
86,896
-4,830
816
$2.35M 0.02%
22,625
+903
817
$2.35M 0.02%
19,998
-1,419
818
$2.34M 0.02%
51,934
-2,358
819
$2.34M 0.02%
51,111
-3,009
820
$2.33M 0.02%
13,083
-954
821
$2.33M 0.02%
51,159
-2,891
822
$2.33M 0.02%
79,986
+12,960
823
$2.32M 0.02%
169,720
-9,206
824
$2.32M 0.02%
118,938
-3,346
825
$2.3M 0.02%
34,576
-1,811
31 32
33
34 35