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
1026
$1.31M 0.01%
8,104
-540
1027
$1.31M 0.01%
18,644
+2,737
1028
$1.31M 0.01%
21,588
-1,461
1029
$1.31M 0.01%
14,015
+576
1030
$1.3M 0.01%
28,767
+20,879
1031
$1.3M 0.01%
69,144
-3,691
1032
$1.3M 0.01%
47,818
-2,569
1033
$1.29M 0.01%
28,567
+20,595
1034
$1.29M 0.01%
2,259
-154
1035
$1.29M 0.01%
62,801
-6,471
1036
$1.29M 0.01%
15,615
+841
1037
$1.28M 0.01%
11,828
-535
1038
$1.28M 0.01%
77,288
+14,611
1039
$1.28M 0.01%
7,654
-815
1040
$1.27M 0.01%
29,634
-1,706
1041
$1.27M 0.01%
36,666
-2,193
1042
$1.26M 0.01%
18,772
-269
1043
$1.26M 0.01%
11,903
-371
1044
$1.26M 0.01%
63,783
+32
1045
$1.25M 0.01%
46,584
-1,446
1046
$1.25M 0.01%
19,514
+6,762
1047
$1.24M 0.01%
49,930
-1,809
1048
$1.23M 0.01%
16,403
+55
1049
$1.23M 0.01%
24,603
+17,074
1050
$1.22M 0.01%
12,409
-188
40 41
42
43 44