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
3051
– –
-9,617
3052
– –
-382
3053
– –
-6,221
3054
– –
-3,552
3055
– –
-1,079
3056
– –
-810
3057
– –
-3,352
3058
– –
-1,221
3059
$0 ﹤0.01%
1
-1,606
3060
– –
-1,333
3061
– –
-1,618
3062
– –
-361
3063
– –
-678
3064
– –
-7,515
3065
– –
-56
3066
– –
-5,104
3067
– –
-231
3068
– –
-1,281
3069
– –
-1,460
3070
$0 ﹤0.01%
2
-1,658
3071
– –
-3,018
3072
– –
-27,220
3073
– –
-1,551
3074
– –
-905
3075
– –
-1,052
121 122
123
124 125