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
2601
$22K ﹤0.01%
4,610
-531
2602
$22K ﹤0.01%
631
-72
2603
$22K ﹤0.01%
2,496
-197
2604
$22K ﹤0.01%
2,418
-282
2605
$22K ﹤0.01%
31
-3
2606
$22K ﹤0.01%
686
-79
2607
$22K ﹤0.01%
2,773
-262
2608
$22K ﹤0.01%
6,660
-611
2609
$22K ﹤0.01%
6,821
-463
2610
$22K ﹤0.01%
537
-38
2611
$22K ﹤0.01%
5,114
-584
2612
$22K ﹤0.01%
296
-21
2613
$22K ﹤0.01%
1,002
-115
2614
$22K ﹤0.01%
837
-96
2615
$22K ﹤0.01%
34,468
-2,400
2616
$21K ﹤0.01%
2,482
-230
2617
$21K ﹤0.01%
6,775
-795
2618
$21K ﹤0.01%
203
-9
2619
$21K ﹤0.01%
2,996
-322
2620
$21K ﹤0.01%
1,836
-182
2621
$21K ﹤0.01%
1,520
-108
2622
$21K ﹤0.01%
2,066
-238
2623
$21K ﹤0.01%
110
+24
2624
$21K ﹤0.01%
1,197
-123
2625
$21K ﹤0.01%
1,168
-134
103 104
105
106 107