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
951
$1.65M 0.01%
3,768
+72
952
$1.65M 0.01%
17,152
-410
953
$1.64M 0.01%
48,247
+31,637
954
$1.64M 0.01%
68,635
-3,529
955
$1.64M 0.01%
72,704
+19,383
956
$1.64M 0.01%
78,674
-2,233
957
$1.63M 0.01%
138,625
-7,661
958
$1.63M 0.01%
70,218
-4,978
959
$1.62M 0.01%
68,601
-3,901
960
$1.62M 0.01%
31,668
+967
961
$1.61M 0.01%
8,954
+423
962
$1.6M 0.01%
67,485
-4,123
963
$1.6M 0.01%
36,276
-1,728
964
$1.6M 0.01%
26,228
-1,374
965
$1.59M 0.01%
62,919
-4,414
966
$1.59M 0.01%
6,300
-2,072
967
$1.59M 0.01%
7,315
+2,837
968
$1.58M 0.01%
12,143
-171
969
$1.58M 0.01%
18,228
-302
970
$1.57M 0.01%
18,736
-1,703
971
$1.56M 0.01%
12,690
-525
972
$1.56M 0.01%
14,404
-1,628
973
$1.55M 0.01%
21,735
+283
974
$1.54M 0.01%
32,355
-1,614
975
$1.54M 0.01%
10,967
+1,318
37 38
39
40 41