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
3076
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-9,744
3077
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-13,380
3078
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-18,336
3079
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-16,677
3080
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3081
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-12,376
3082
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-1,296
3083
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-14,876
3084
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-3,951
3085
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-7,743
3086
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-12,131
3087
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-47,422
3088
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-18,557
3089
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-8,611
3090
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-18,157
3091
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-521
3092
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-2,109
3093
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3094
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3095
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3096
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-8,261
3097
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-3,674
3098
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-10,726
3099
$0 ﹤0.01%
2
-153
3100
– –
-4,552
122 123
124
125 126