AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$9.65M
2
+$5.66M
3
+$4.35M
4
OVV icon
Ovintiv
OVV
+$4.28M
5
SBUX icon
Starbucks
SBUX
+$4.09M

Top Sells

1
+$24.1M
2
+$17.8M
3
+$17.5M
4
CVX icon
Chevron
CVX
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Sector Composition

1 Technology 26.95%
2 Healthcare 13.15%
3 Financials 12.03%
4 Consumer Discretionary 11.67%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$25K ﹤0.01%
2,333
2627
$25K ﹤0.01%
+7,677
2628
$25K ﹤0.01%
+9,282
2629
$25K ﹤0.01%
+2,025
2630
$25K ﹤0.01%
2,874
+7
2631
$25K ﹤0.01%
+6,148
2632
$25K ﹤0.01%
+3,401
2633
$25K ﹤0.01%
2,290
+659
2634
$25K ﹤0.01%
+1,609
2635
$25K ﹤0.01%
8,597
+630
2636
$24K ﹤0.01%
5,710
2637
$24K ﹤0.01%
+3,189
2638
$24K ﹤0.01%
3,548
-1,138
2639
$24K ﹤0.01%
+223
2640
$24K ﹤0.01%
2,664
-8,740
2641
$24K ﹤0.01%
+3,800
2642
$24K ﹤0.01%
3,240
+749
2643
$24K ﹤0.01%
+954
2644
$24K ﹤0.01%
350
-132
2645
$24K ﹤0.01%
1,513
-70
2646
$24K ﹤0.01%
992
-44
2647
$24K ﹤0.01%
440
-39
2648
$24K ﹤0.01%
726
-39
2649
$24K ﹤0.01%
4,511
+283
2650
$24K ﹤0.01%
1,075
-82
104 105
106
107 108