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
926
$1.79M 0.01%
58,534
-2,621
927
$1.79M 0.01%
23,169
-1,285
928
$1.78M 0.01%
24,510
-1,703
929
$1.77M 0.01%
133,693
-7,103
930
$1.77M 0.01%
31,389
-62,812
931
$1.77M 0.01%
53,245
-4,029
932
$1.77M 0.01%
27,619
-179
933
$1.76M 0.01%
14,510
-124
934
$1.76M 0.01%
99,270
-9,338
935
$1.76M 0.01%
1,272
-209
936
$1.74M 0.01%
196,527
-25,774
937
$1.74M 0.01%
24,262
-130
938
$1.72M 0.01%
48,423
-568
939
$1.72M 0.01%
40,509
-1,129
940
$1.71M 0.01%
20,113
+1,085
941
$1.7M 0.01%
16,517
-460
942
$1.7M 0.01%
4,238
-236
943
$1.7M 0.01%
92,129
-1,563
944
$1.67M 0.01%
24,645
-2,683
945
$1.67M 0.01%
63,661
-11,292
946
$1.67M 0.01%
32,448
-2,947
947
$1.67M 0.01%
72,236
-4,306
948
$1.66M 0.01%
34,788
-3,377
949
$1.66M 0.01%
83,749
-4,197
950
$1.66M 0.01%
31,622
-614
36 37
38
39 40