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
76
$27.8M 0.23%
62,575
-2,130
77
$27.7M 0.22%
147,306
+1,798
78
$27.6M 0.22%
90,596
-1,999
79
$27.5M 0.22%
321,913
-8,810
80
$27.4M 0.22%
84,980
-2,309
81
$27M 0.22%
154,728
-1,910
82
$26.9M 0.22%
76,450
-4,647
83
$26.4M 0.21%
38,263
-547
84
$26.4M 0.21%
361,369
-4,595
85
$26.1M 0.21%
133,868
-4,584
86
$25.8M 0.21%
335,091
-11,261
87
$25.7M 0.21%
117,070
-12,789
88
$24.1M 0.2%
124,431
-1,513
89
$23.6M 0.19%
366,980
-6,020
90
$22.6M 0.18%
327,322
-16,278
91
$22.6M 0.18%
490,865
-6,528
92
$21.9M 0.18%
127,082
-746
93
$21.7M 0.18%
77,346
-3,542
94
$21.6M 0.17%
380,460
-24,591
95
$21.5M 0.17%
85,955
+3,792
96
$21.4M 0.17%
473,166
-11,886
97
$21.3M 0.17%
106,103
+1,587
98
$20.9M 0.17%
163,262
+92,716
99
$20.8M 0.17%
164,605
+1,765
100
$20.6M 0.17%
106,721
-4,360
2 3
4
5 6