AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
3026
– –
-4,065
3027
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-3,603
3028
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-1,034
3029
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-194
3030
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-6,490
3031
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-11,216
3032
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-1,851
3033
$0 ﹤0.01%
2
-388
3034
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-1,827
3035
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-221
3036
– –
-4,761
3037
– –
-3,037
3038
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-237
3039
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-1,163
3040
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-502
3041
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-3,256
3042
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-72
3043
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-332
3044
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-379
3045
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-811
3046
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-6,649
3047
$0 ﹤0.01%
1
-1,594
3048
– –
-597
3049
– –
-6,469
3050
– –
-143
120 121
122
123 124