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
2526
$26K ﹤0.01%
2,402
+365
2527
$26K ﹤0.01%
3,071
-356
2528
$26K ﹤0.01%
5,158
-593
2529
$26K ﹤0.01%
2,978
-211
2530
$26K ﹤0.01%
3,310
-384
2531
$26K ﹤0.01%
3,449
-256
2532
$26K ﹤0.01%
4,466
-316
2533
$26K ﹤0.01%
1,929
-235
2534
$26K ﹤0.01%
2,445
-276
2535
$26K ﹤0.01%
2,299
-272
2536
$26K ﹤0.01%
9,720
-1,257
2537
$26K ﹤0.01%
2,093
-231
2538
$26K ﹤0.01%
4,241
-491
2539
$26K ﹤0.01%
3,177
-366
2540
$26K ﹤0.01%
2,824
+249
2541
$26K ﹤0.01%
1,123
-144
2542
$26K ﹤0.01%
1,345
-146
2543
$26K ﹤0.01%
3,978
-407
2544
$26K ﹤0.01%
4,087
-290
2545
$26K ﹤0.01%
4,981
-429
2546
$26K ﹤0.01%
2,325
-272
2547
$25K ﹤0.01%
3,026
-214
2548
$25K ﹤0.01%
3,107
-267
2549
$25K ﹤0.01%
1,344
-154
2550
$25K ﹤0.01%
885
-107
100 101
102
103 104