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
3001
$5K ﹤0.01%
132
-148
3002
$5K ﹤0.01%
87
-119
3003
$5K ﹤0.01%
+844
3004
$4K ﹤0.01%
171
3005
$4K ﹤0.01%
+413
3006
$4K ﹤0.01%
+635
3007
$4K ﹤0.01%
+964
3008
$4K ﹤0.01%
1,723
-2,226
3009
$3K ﹤0.01%
157
-467
3010
$3K ﹤0.01%
+246
3011
$3K ﹤0.01%
+26
3012
$3K ﹤0.01%
77
-101
3013
$3K ﹤0.01%
+376
3014
$3K ﹤0.01%
724
-640
3015
$3K ﹤0.01%
+418
3016
$3K ﹤0.01%
248
3017
$3K ﹤0.01%
+482
3018
$3K ﹤0.01%
+66
3019
$2K ﹤0.01%
3,117
-1,435
3020
$2K ﹤0.01%
+5
3021
$2K ﹤0.01%
1,072
-2,157
3022
$2K ﹤0.01%
+4
3023
$2K ﹤0.01%
+1,882
3024
$2K ﹤0.01%
822
3025
$1K ﹤0.01%
+296
119 120
121
122 123