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
1101
$1.09M 0.01%
19,451
-865
1102
$1.09M 0.01%
5,558
+444
1103
$1.09M 0.01%
38,860
-4,415
1104
$1.09M 0.01%
29,536
+347
1105
$1.09M 0.01%
6,863
-11
1106
$1.09M 0.01%
33,249
-1,035
1107
$1.09M 0.01%
130,226
+1,124
1108
$1.08M 0.01%
22,279
+2,180
1109
$1.07M 0.01%
39,859
+706
1110
$1.07M 0.01%
9,385
+76
1111
$1.07M 0.01%
16,829
-1,907
1112
$1.06M 0.01%
15,442
-813
1113
$1.06M 0.01%
33,633
+236
1114
$1.06M 0.01%
27,734
+912
1115
$1.06M 0.01%
71,403
+54,100
1116
$1.06M 0.01%
26,296
-1,384
1117
$1.05M 0.01%
7,579
+45
1118
$1.05M 0.01%
20,753
-505
1119
$1.04M 0.01%
58,048
-3,070
1120
$1.04M 0.01%
21,042
-3,258
1121
$1.04M 0.01%
58,958
-2,809
1122
$1.03M 0.01%
22,811
-1,419
1123
$1.02M 0.01%
116,999
-3,147
1124
$1.02M 0.01%
14,644
-921
1125
$1.01M 0.01%
67,915
-3,360
43 44
45
46 47