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
976
$1.53M 0.01%
48,421
-7,876
977
$1.53M 0.01%
42,657
-14,204
978
$1.52M 0.01%
58,413
-166
979
$1.52M 0.01%
21,889
-2,443
980
$1.51M 0.01%
88,179
+43
981
$1.51M 0.01%
13,293
-232
982
$1.51M 0.01%
73,793
-8,087
983
$1.5M 0.01%
10,691
-159
984
$1.49M 0.01%
26,673
-1,727
985
$1.49M 0.01%
44,233
-711
986
$1.48M 0.01%
69,522
-494
987
$1.48M 0.01%
28,726
-1,913
988
$1.48M 0.01%
19,464
-1,028
989
$1.47M 0.01%
18,818
-2,549
990
$1.47M 0.01%
24,756
-1,335
991
$1.47M 0.01%
90,428
-4,625
992
$1.47M 0.01%
16,872
+570
993
$1.46M 0.01%
5,669
-530
994
$1.46M 0.01%
41,111
-3,006
995
$1.46M 0.01%
19,706
-1,555
996
$1.44M 0.01%
39,440
-104
997
$1.44M 0.01%
15,908
-942
998
$1.42M 0.01%
23,837
-2,198
999
$1.42M 0.01%
60,318
-359
1000
$1.42M 0.01%
19,470
-15,047
38 39
40
41 42