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
876
$2.03M 0.02%
35,796
-802
877
$2.03M 0.02%
6,244
+2,207
878
$2.02M 0.02%
28,861
-1,186
879
$2.02M 0.02%
50,134
-1,606
880
$2.02M 0.02%
50,380
-3,456
881
$2.01M 0.02%
43,012
-4,639
882
$2M 0.02%
18,345
-1,566
883
$2M 0.02%
20,252
-4,192
884
$2M 0.02%
41,457
-2,472
885
$2M 0.02%
+7,978
886
$2M 0.02%
104,523
+17,807
887
$1.99M 0.02%
34,394
-1,830
888
$1.99M 0.02%
31,409
-1,687
889
$1.99M 0.02%
142,461
-1,989
890
$1.98M 0.02%
51,655
-2,677
891
$1.98M 0.02%
9,102
-8,142
892
$1.98M 0.02%
14,659
-35
893
$1.98M 0.02%
13,381
-63
894
$1.98M 0.02%
50,192
-223
895
$1.97M 0.02%
253,715
-13,611
896
$1.96M 0.02%
27,599
-433
897
$1.95M 0.02%
21,422
+8,128
898
$1.95M 0.02%
107,579
-5,718
899
$1.95M 0.02%
50,066
+5,293
900
$1.94M 0.02%
33,349
+1,228
34 35
36
37 38