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
126
$16.8M 0.14%
36,909
-3,426
127
$16.6M 0.13%
215,718
-19,888
128
$16.6M 0.13%
125,792
+1,377
129
$16.5M 0.13%
175,177
+7,604
130
$16.1M 0.13%
142,010
-1,573
131
$15.8M 0.13%
187,731
-18,345
132
$15.8M 0.13%
45,470
+1,034
133
$15.3M 0.12%
34,287
+247
134
$15.3M 0.12%
61,540
+407
135
$15.1M 0.12%
1,001,121
-13,470
136
$14.4M 0.12%
361,015
-6,502
137
$14.1M 0.11%
47,974
+3,057
138
$14M 0.11%
243,089
+18,265
139
$13.9M 0.11%
166,488
-5,651
140
$13.9M 0.11%
184,232
+6,175
141
$13.7M 0.11%
355,651
-8,507
142
$13.7M 0.11%
5,482
-298
143
$13.5M 0.11%
105,279
-10
144
$13.4M 0.11%
114,742
-5,711
145
$13.3M 0.11%
58,864
-1,639
146
$13.3M 0.11%
147,314
-4,810
147
$13.3M 0.11%
312,840
-7,102
148
$13.2M 0.11%
106,404
+6,356
149
$13.2M 0.11%
71,711
-1,299
150
$13.1M 0.11%
146,471
+824
4 5
6
7 8