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
826
$2.29M 0.02%
48,981
-2,470
827
$2.29M 0.02%
39,530
-1,168
828
$2.29M 0.02%
147,834
-5,678
829
$2.28M 0.02%
30,184
-3,072
830
$2.26M 0.02%
23,363
-585
831
$2.26M 0.02%
24,216
-236
832
$2.26M 0.02%
27,955
-1,378
833
$2.26M 0.02%
98,973
-5,189
834
$2.25M 0.02%
76,678
-5,423
835
$2.24M 0.02%
34,235
-706
836
$2.24M 0.02%
1,747
-147
837
$2.23M 0.02%
81,270
+1,227
838
$2.22M 0.02%
40,937
+4,837
839
$2.21M 0.02%
21,395
-819
840
$2.2M 0.02%
19,239
+1,540
841
$2.19M 0.02%
137,556
-1,859
842
$2.19M 0.02%
134,782
-6,505
843
$2.18M 0.02%
26,083
+386
844
$2.18M 0.02%
56,840
-3,488
845
$2.18M 0.02%
129,516
-3,562
846
$2.17M 0.02%
235,080
-2,796
847
$2.16M 0.02%
16,640
-202
848
$2.15M 0.02%
109,464
-6,367
849
$2.14M 0.02%
5,655
-48
850
$2.14M 0.02%
3,252
-391
32 33
34
35 36