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
2551
$25K ﹤0.01%
753
-83
2552
$25K ﹤0.01%
130
-15
2553
$25K ﹤0.01%
959
-110
2554
$25K ﹤0.01%
14,445
-1,073
2555
$25K ﹤0.01%
472
-54
2556
$25K ﹤0.01%
3,192
-430
2557
$25K ﹤0.01%
1,732
-203
2558
$25K ﹤0.01%
6,348
-764
2559
$25K ﹤0.01%
473
-52
2560
$25K ﹤0.01%
1,241
-132
2561
$25K ﹤0.01%
1,731
-222
2562
$25K ﹤0.01%
3,206
-369
2563
$24K ﹤0.01%
407
-47
2564
$24K ﹤0.01%
4,443
-339
2565
$24K ﹤0.01%
1,925
-250
2566
$24K ﹤0.01%
648
-67
2567
$24K ﹤0.01%
20,790
-2,037
2568
$24K ﹤0.01%
2,200
-8,374
2569
$24K ﹤0.01%
1,070
-118
2570
$24K ﹤0.01%
3,337
-415
2571
$24K ﹤0.01%
4,061
-453
2572
$24K ﹤0.01%
1,623
-184
2573
$24K ﹤0.01%
1,551
-178
2574
$24K ﹤0.01%
5,782
-376
2575
$23K ﹤0.01%
2,679
-229
101 102
103
104 105