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
1126
$1.01M 0.01%
21,546
-1,186
1127
$1.01M 0.01%
31,574
-1,604
1128
$1M 0.01%
10,161
-300
1129
$1M 0.01%
83,893
-12,248
1130
$998K 0.01%
38,204
+30,885
1131
$995K 0.01%
12,617
-16
1132
$995K 0.01%
23,634
+226
1133
$993K 0.01%
17,279
+58
1134
$988K 0.01%
12,486
-1,159
1135
$987K 0.01%
63,766
-4,030
1136
$983K 0.01%
44,529
-2,683
1137
$979K 0.01%
12,869
-724
1138
$979K 0.01%
94,906
-5,160
1139
$979K 0.01%
23,542
-285
1140
$975K 0.01%
86,485
-49,866
1141
$974K 0.01%
37,873
-7,871
1142
$966K 0.01%
193,192
-15,011
1143
$966K 0.01%
11,080
-521
1144
$956K 0.01%
42,231
+27,763
1145
$953K 0.01%
58,362
+197
1146
$947K 0.01%
94,872
+3,427
1147
$945K 0.01%
22,775
+1,122
1148
$943K 0.01%
54,355
+15,275
1149
$943K 0.01%
51,793
-3,846
1150
$941K 0.01%
10,094
-49
44 45
46
47 48