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
901
$1.94M 0.02%
21,189
-1,051
902
$1.94M 0.02%
18,821
-101
903
$1.93M 0.02%
35,196
+619
904
$1.93M 0.02%
30,330
-610
905
$1.93M 0.02%
72,165
-1,425
906
$1.93M 0.02%
72,040
-2,784
907
$1.92M 0.02%
13,146
-722
908
$1.92M 0.02%
46,627
-3,289
909
$1.92M 0.02%
18,054
-858
910
$1.91M 0.02%
17,133
-92
911
$1.91M 0.02%
+241,427
912
$1.9M 0.02%
30,651
913
$1.89M 0.02%
69,158
+4,374
914
$1.89M 0.02%
37,828
+99
915
$1.89M 0.02%
13,890
+70
916
$1.88M 0.02%
34,854
+1,888
917
$1.88M 0.02%
29,766
+418
918
$1.87M 0.02%
20,214
-63
919
$1.87M 0.02%
53,654
-4,506
920
$1.85M 0.02%
29,482
+780
921
$1.84M 0.01%
99,894
-16,800
922
$1.82M 0.01%
141,648
-12,731
923
$1.81M 0.01%
37,458
-1,496
924
$1.81M 0.01%
15,464
-554
925
$1.8M 0.01%
60,516
-3,913
35 36
37
38 39