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
2676
$19K ﹤0.01%
1,345
-154
2677
$19K ﹤0.01%
3,477
-375
2678
$19K ﹤0.01%
2,731
-314
2679
$19K ﹤0.01%
2,611
-203
2680
$19K ﹤0.01%
2,012
-142
2681
$19K ﹤0.01%
1,957
-231
2682
$19K ﹤0.01%
774
-47
2683
$19K ﹤0.01%
8,234
-889
2684
$19K ﹤0.01%
1,136
-131
2685
$19K ﹤0.01%
942
-105
2686
$19K ﹤0.01%
744
-79
2687
$19K ﹤0.01%
12,973
-1,392
2688
$19K ﹤0.01%
654
-75
2689
$19K ﹤0.01%
3,092
-215
2690
$19K ﹤0.01%
4,630
-559
2691
$18K ﹤0.01%
2,202
-241
2692
$18K ﹤0.01%
628
-65
2693
$18K ﹤0.01%
3,981
-458
2694
$18K ﹤0.01%
3,608
-261
2695
$18K ﹤0.01%
3,785
-282
2696
$18K ﹤0.01%
610
-70
2697
$18K ﹤0.01%
1,875
-198
2698
$18K ﹤0.01%
896
-100
2699
$18K ﹤0.01%
1,739
-205
2700
$18K ﹤0.01%
1,992
-229
106 107
108
109 110