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
3126
– –
-4,184
3127
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-998
3128
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-32
3129
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-590
3130
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-53,685
3131
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-4,626
3132
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-2,345
3133
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-888
3134
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-25,178
3135
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-2,444
3136
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-6,261
3137
– –
-10,454
3138
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-37
3139
– –
-665
3140
– –
-13,183
3141
– –
-10,307
3142
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-5,054
3143
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-8,727
3144
$0 ﹤0.01%
1
-377
3145
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-2,453
3146
– –
-7,646
3147
– –
-429
3148
– –
-2,036
3149
– –
-6,924
3150
– –
-912
124 125
126
127 128