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
1001
$1.42M 0.01%
23,512
-1,260
1002
$1.42M 0.01%
64,898
+27,535
1003
$1.41M 0.01%
17,900
-353
1004
$1.41M 0.01%
34,140
-1,796
1005
$1.41M 0.01%
61,425
-6,234
1006
$1.4M 0.01%
9,597
-241
1007
$1.4M 0.01%
31,743
-1,723
1008
$1.39M 0.01%
43,209
-2,657
1009
$1.39M 0.01%
54,744
-1,922
1010
$1.38M 0.01%
27,322
-2,112
1011
$1.38M 0.01%
42,362
+864
1012
$1.38M 0.01%
26,461
-3,030
1013
$1.37M 0.01%
20,768
-833
1014
$1.35M 0.01%
+93,868
1015
$1.34M 0.01%
52,134
-2,765
1016
$1.34M 0.01%
10,619
-1,021
1017
$1.33M 0.01%
18,478
-640
1018
$1.33M 0.01%
17,114
+56
1019
$1.33M 0.01%
+30,522
1020
$1.33M 0.01%
7,141
-627
1021
$1.33M 0.01%
37,577
+11,648
1022
$1.32M 0.01%
40,201
-2,766
1023
$1.32M 0.01%
15,805
+80
1024
$1.31M 0.01%
40,698
-2,013
1025
$1.31M 0.01%
21,916
+7,398
39 40
41
42 43