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
2501
$28K ﹤0.01%
8,273
-560
2502
$28K ﹤0.01%
1,924
-220
2503
$28K ﹤0.01%
4,970
-568
2504
$28K ﹤0.01%
2,247
-159
2505
$28K ﹤0.01%
1,866
-215
2506
$28K ﹤0.01%
4,121
-362
2507
$28K ﹤0.01%
1,389
-159
2508
$27K ﹤0.01%
7,451
-783
2509
$27K ﹤0.01%
1,572
-163
2510
$27K ﹤0.01%
1,610
-164
2511
$27K ﹤0.01%
2,128
-226
2512
$27K ﹤0.01%
1,131
-133
2513
$27K ﹤0.01%
432
-44
2514
$27K ﹤0.01%
1,822
-161
2515
$27K ﹤0.01%
4,575
-547
2516
$27K ﹤0.01%
648
-78
2517
$27K ﹤0.01%
2,572
-182
2518
$27K ﹤0.01%
471
-36
2519
$27K ﹤0.01%
4,181
-434
2520
$27K ﹤0.01%
890
-102
2521
$27K ﹤0.01%
6,633
-723
2522
$27K ﹤0.01%
8,607
-675
2523
$27K ﹤0.01%
5,035
-579
2524
$26K ﹤0.01%
702
-77
2525
$26K ﹤0.01%
2,101
-242
99 100
101
102 103