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
1051
$1.22M 0.01%
136,444
-6,304
1052
$1.21M 0.01%
+51,683
1053
$1.21M 0.01%
29,459
+351
1054
$1.21M 0.01%
6,200
+94
1055
$1.21M 0.01%
23,387
-335
1056
$1.21M 0.01%
35,155
+2,834
1057
$1.2M 0.01%
35,188
+117
1058
$1.2M 0.01%
17,345
-1,672
1059
$1.19M 0.01%
12,368
+373
1060
$1.19M 0.01%
37,386
+3,072
1061
$1.19M 0.01%
30,334
-954
1062
$1.19M 0.01%
40,259
-2,865
1063
$1.19M 0.01%
27,400
+503
1064
$1.19M 0.01%
19,975
-1,128
1065
$1.19M 0.01%
23,609
-2,143
1066
$1.19M 0.01%
52,298
-2,996
1067
$1.18M 0.01%
13,350
-544
1068
$1.18M 0.01%
18,081
-1,169
1069
$1.17M 0.01%
11,476
+86
1070
$1.17M 0.01%
6,195
-5
1071
$1.16M 0.01%
22,448
-76
1072
$1.16M 0.01%
36,240
-850
1073
$1.16M 0.01%
11,146
+241
1074
$1.15M 0.01%
13,580
+13
1075
$1.15M 0.01%
19,761
-128
41 42
43
44 45