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
851
$2.13M 0.02%
78,590
+40,083
852
$2.13M 0.02%
47,234
-954
853
$2.12M 0.02%
70,497
-3,733
854
$2.12M 0.02%
51,831
-5,278
855
$2.11M 0.02%
57,313
-2,273
856
$2.11M 0.02%
48,248
-1,088
857
$2.1M 0.02%
44,365
-2,697
858
$2.1M 0.02%
16,706
-767
859
$2.1M 0.02%
29,461
-529
860
$2.1M 0.02%
29,466
-1,584
861
$2.09M 0.02%
8,687
-888
862
$2.09M 0.02%
119,909
+118,750
863
$2.08M 0.02%
28,716
-1,062
864
$2.08M 0.02%
35,139
-1,826
865
$2.08M 0.02%
28,203
-1,653
866
$2.08M 0.02%
51,442
-7,107
867
$2.07M 0.02%
66,528
-4,200
868
$2.07M 0.02%
20,605
+148
869
$2.07M 0.02%
6,697
-236
870
$2.06M 0.02%
38,750
-1,065
871
$2.05M 0.02%
30,283
-670
872
$2.05M 0.02%
31,409
-1,169
873
$2.05M 0.02%
30,653
-3,179
874
$2.04M 0.02%
31,858
-1,375
875
$2.04M 0.02%
23,877
-2,536
33 34
35
36 37