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
3026
$0 ﹤0.01%
1
-1,343
3027
– –
-13,477
3028
– –
-6,764
3029
– –
-714
3030
– –
-604
3031
– –
-572
3032
– –
-8,779
3033
– –
-4,917
3034
– –
-6,468
3035
– –
-6,295
3036
– –
-13,996
3037
– –
-13,479
3038
– –
-9,473
3039
– –
-3,723
3040
– –
-9,744
3041
– –
-13,380
3042
– –
-18,336
3043
– –
-16,677
3044
– –
-1,149
3045
– –
-12,376
3046
– –
-1,296
3047
– –
-14,876
3048
– –
-3,951
3049
– –
-7,743
3050
– –
-1,536
120 121
122
123 124