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
2651
$20K ﹤0.01%
12,980
-1,202
2652
$20K ﹤0.01%
3,959
-280
2653
$20K ﹤0.01%
732
-84
2654
$20K ﹤0.01%
1,634
-162
2655
$20K ﹤0.01%
669
-71
2656
$20K ﹤0.01%
1,445
-126
2657
$20K ﹤0.01%
660
-73
2658
$20K ﹤0.01%
3,026
-348
2659
$20K ﹤0.01%
5,928
-682
2660
$20K ﹤0.01%
1,482
-105
2661
$19K ﹤0.01%
6,675
-729
2662
$19K ﹤0.01%
3,179
-369
2663
$19K ﹤0.01%
2,663
-211
2664
$19K ﹤0.01%
2,106
-189
2665
$19K ﹤0.01%
5,265
-580
2666
$19K ﹤0.01%
1,035
-118
2667
$19K ﹤0.01%
796
-80
2668
$19K ﹤0.01%
6,109
-620
2669
$19K ﹤0.01%
2,702
-301
2670
$19K ﹤0.01%
872
-100
2671
$19K ﹤0.01%
1,338
-153
2672
$19K ﹤0.01%
2,562
-182
2673
$19K ﹤0.01%
7,820
-554
2674
$19K ﹤0.01%
856
-98
2675
$19K ﹤0.01%
2,874
-203
105 106
107
108 109