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
2626
$21K ﹤0.01%
644
-74
2627
$21K ﹤0.01%
515
-55
2628
$21K ﹤0.01%
1,572
-190
2629
$21K ﹤0.01%
11,510
-1,253
2630
$21K ﹤0.01%
2,177
-83
2631
$21K ﹤0.01%
658
-76
2632
$21K ﹤0.01%
2,805
-376
2633
$21K ﹤0.01%
792
-88
2634
$21K ﹤0.01%
4,910
-561
2635
$21K ﹤0.01%
1,156
-138
2636
$21K ﹤0.01%
2,638
-332
2637
$21K ﹤0.01%
1,584
-233
2638
$20K ﹤0.01%
1,524
-169
2639
$20K ﹤0.01%
287
-33
2640
$20K ﹤0.01%
2,400
-264
2641
$20K ﹤0.01%
6,909
-773
2642
$20K ﹤0.01%
1,614
-153
2643
$20K ﹤0.01%
4,144
-367
2644
$20K ﹤0.01%
123
-14
2645
$20K ﹤0.01%
5,053
-596
2646
$20K ﹤0.01%
18,270
-1,295
2647
$20K ﹤0.01%
791
-83
2648
$20K ﹤0.01%
1,760
-228
2649
$20K ﹤0.01%
14,113
+2,812
2650
$20K ﹤0.01%
7,329
-819
104 105
106
107 108