AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,037
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.13M
3
+$6.73M
4
BURL icon
Burlington
BURL
+$5.88M
5
FND icon
Floor & Decor
FND
+$5.77M

Top Sells

1
+$42.4M
2
+$36.4M
3
+$17.5M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Sector Composition

1 Technology 27.13%
2 Financials 13.03%
3 Healthcare 12%
4 Consumer Discretionary 11.86%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$29K ﹤0.01%
6,940
-725
2477
$29K ﹤0.01%
3,408
-392
2478
$29K ﹤0.01%
1,352
-161
2479
$29K ﹤0.01%
4,569
-324
2480
$29K ﹤0.01%
12,565
-1,441
2481
$29K ﹤0.01%
2,093
+1,016
2482
$29K ﹤0.01%
1,503
-96
2483
$29K ﹤0.01%
3,572
-253
2484
$29K ﹤0.01%
979
-113
2485
$29K ﹤0.01%
2,780
-200
2486
$29K ﹤0.01%
5,712
-405
2487
$29K ﹤0.01%
8,425
-988
2488
$29K ﹤0.01%
5,310
-357
2489
$28K ﹤0.01%
1,871
-184
2490
$28K ﹤0.01%
1,229
-146
2491
$28K ﹤0.01%
2,041
-218
2492
$28K ﹤0.01%
2,986
-333
2493
$28K ﹤0.01%
2,123
-167
2494
$28K ﹤0.01%
868
-96
2495
$28K ﹤0.01%
2,036
-234
2496
$28K ﹤0.01%
7,447
-867
2497
$28K ﹤0.01%
700
-83
2498
$28K ﹤0.01%
1,147
-125
2499
$28K ﹤0.01%
2,472
+801
2500
$28K ﹤0.01%
2,033
-234
98 99
100
101 102