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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
3176
– –
-8,233
3177
– –
-1,536
3178
– –
-9,617
3179
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-48
3180
– –
-6,221
3181
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-3,552
3182
– –
-1,079
3183
– –
-810
3184
– –
-3,352
3185
– –
-1,221
3186
$0 ﹤0.01%
1
-1,606
3187
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-1,333
3188
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-1,618
3189
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-361
3190
– –
-678
3191
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-7,515
3192
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-56
3193
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-5,104
3194
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-231
3195
– –
-1,281
3196
– –
-1,460
3197
– –
-83
3198
– –
-3,018
3199
– –
-27,220
3200
– –
-1,551
126 127
128
129 130