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
3101
– –
-1,730
3102
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-149
3103
– –
-1,274
3104
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-25,070
3105
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-5,450
3106
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-181
3107
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-1,963
3108
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-357
3109
– –
-2,447
3110
– –
-93
3111
– –
-7,452
3112
– –
-2,969
3113
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-1,767
3114
– –
-1,934
3115
– –
-1,715
3116
– –
-580
3117
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-344
3118
– –
-33,962
3119
– –
-4,233
3120
– –
-1,292
3121
– –
-468
3122
– –
-19,394
3123
– –
-51
3124
$0 ﹤0.01%
+3
3125
– –
-3,134
123 124
125
126 127