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
2576
$23K ﹤0.01%
6,594
-467
2577
$23K ﹤0.01%
7,163
-823
2578
$23K ﹤0.01%
3,745
-438
2579
$23K ﹤0.01%
6,142
-448
2580
$23K ﹤0.01%
5,194
-617
2581
$23K ﹤0.01%
2,620
-256
2582
$23K ﹤0.01%
807
-70
2583
$23K ﹤0.01%
8,043
-554
2584
$23K ﹤0.01%
959
-116
2585
$23K ﹤0.01%
11,753
-833
2586
$23K ﹤0.01%
1,039
-105
2587
$23K ﹤0.01%
+1,218
2588
$23K ﹤0.01%
7,432
-507
2589
$23K ﹤0.01%
1,435
+250
2590
$23K ﹤0.01%
412
-47
2591
$23K ﹤0.01%
5,761
-641
2592
$23K ﹤0.01%
1,373
-103
2593
$23K ﹤0.01%
6,900
-333
2594
$23K ﹤0.01%
2,945
-324
2595
$22K ﹤0.01%
2,289
-287
2596
$22K ﹤0.01%
1,503
-173
2597
$22K ﹤0.01%
2,170
-267
2598
$22K ﹤0.01%
3,171
-230
2599
$22K ﹤0.01%
1,665
-131
2600
$22K ﹤0.01%
1,055
-104
102 103
104
105 106