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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
– –
-3,282
3052
– –
-5,157
3053
– –
-197
3054
– –
-5,629
3055
– –
-13,121
3056
– –
-10,861
3057
– –
-8,981
3058
$0 ﹤0.01%
1
-1,343
3059
– –
-13,477
3060
– –
-6,764
3061
– –
-714
3062
– –
-604
3063
– –
-572
3064
– –
-8,779
3065
– –
-4,917
3066
– –
-6,468
3067
– –
-6,295
3068
– –
-13,996
3069
– –
-13,479
3070
– –
-9,473
3071
– –
-3,723
3072
– –
-9,744
3073
– –
-13,380
3074
– –
-18,336
3075
– –
-16,677
121 122
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124 125