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
1076
$1.15M 0.01%
29,170
+21,401
1077
$1.15M 0.01%
45,918
-1,901
1078
$1.14M 0.01%
22,293
-606
1079
$1.14M 0.01%
69,080
-2,969
1080
$1.14M 0.01%
23,298
-69
1081
$1.14M 0.01%
31,183
-358
1082
$1.13M 0.01%
42,675
+1,651
1083
$1.13M 0.01%
26,576
-1,522
1084
$1.13M 0.01%
8,403
-263
1085
$1.13M 0.01%
15,800
-284
1086
$1.13M 0.01%
6,385
+742
1087
$1.13M 0.01%
99,552
-3,153
1088
$1.12M 0.01%
14,460
-1,480
1089
$1.12M 0.01%
11,185
+18
1090
$1.12M 0.01%
8,389
-348
1091
$1.12M 0.01%
17,191
+2,995
1092
$1.12M 0.01%
3,787
+4
1093
$1.12M 0.01%
19,998
+1,128
1094
$1.11M 0.01%
8,224
+62
1095
$1.11M 0.01%
7,052
-374
1096
$1.11M 0.01%
36,095
-3,463
1097
$1.1M 0.01%
40,754
+10,319
1098
$1.1M 0.01%
23,505
-1,425
1099
$1.1M 0.01%
17,123
+773
1100
$1.09M 0.01%
+65,850
42 43
44
45 46