AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
3201
$0 ﹤0.01%
2
-388
3202
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-1,827
3203
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3204
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-4,761
3205
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-3,037
3206
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-237
3207
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-1,163
3208
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-502
3209
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-3,256
3210
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3211
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3212
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3213
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3214
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-6,649
3215
$0 ﹤0.01%
1
-1,594
3216
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3217
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-6,469
3218
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3219
$0 ﹤0.01%
1
-1,074
3220
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-1,108
3221
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-431
3222
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3223
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-3,282
3224
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-5,157
3225
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