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
2701
$18K ﹤0.01%
1,279
-67
2702
$18K ﹤0.01%
2,647
-275
2703
$18K ﹤0.01%
396
-46
2704
$18K ﹤0.01%
5,746
-421
2705
$18K ﹤0.01%
2,743
-335
2706
$18K ﹤0.01%
587
-68
2707
$18K ﹤0.01%
988
-120
2708
$18K ﹤0.01%
247
2709
$18K ﹤0.01%
627
-78
2710
$18K ﹤0.01%
2,289
-263
2711
$18K ﹤0.01%
2,419
-273
2712
$17K ﹤0.01%
1,339
-148
2713
$17K ﹤0.01%
1,835
-190
2714
$17K ﹤0.01%
433
-51
2715
$17K ﹤0.01%
5,063
-374
2716
$17K ﹤0.01%
4,755
-265
2717
$17K ﹤0.01%
1,431
-165
2718
$17K ﹤0.01%
6,606
-525
2719
$17K ﹤0.01%
1,587
-179
2720
$17K ﹤0.01%
1,312
-110
2721
$17K ﹤0.01%
1,044
-76
2722
$17K ﹤0.01%
5,202
-598
2723
$17K ﹤0.01%
1,785
-205
2724
$17K ﹤0.01%
8,208
-904
2725
$17K ﹤0.01%
5,348
-379
107 108
109
110 111