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
101
$20.5M 0.17%
155,127
-11,030
102
$20.1M 0.16%
144,972
-13,562
103
$20.1M 0.16%
370,912
-5,027
104
$20M 0.16%
300,279
+425
105
$19.9M 0.16%
27,686
-3,012
106
$19.9M 0.16%
57,584
+409
107
$19.8M 0.16%
310,140
+17,805
108
$19.7M 0.16%
281,051
-6,599
109
$19.1M 0.15%
72,483
-1,887
110
$19.1M 0.15%
39,282
-704
111
$19M 0.15%
24,268
-697
112
$18.9M 0.15%
109,028
-4,266
113
$18.5M 0.15%
42,410
-1,395
114
$18.4M 0.15%
78,433
+615
115
$18.3M 0.15%
536,714
-20,647
116
$17.8M 0.14%
415,250
+29,600
117
$17.7M 0.14%
360,799
-3,650
118
$17.6M 0.14%
196,248
-6,221
119
$17.6M 0.14%
278,501
-6,112
120
$17.5M 0.14%
41,024
-3,314
121
$17.4M 0.14%
58,189
-970
122
$17.2M 0.14%
150,598
-10,914
123
$17.1M 0.14%
56,186
+211
124
$17M 0.14%
64,117
-1,343
125
$17M 0.14%
91,832
-1,174
3 4
5
6 7