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
2726
$17K ﹤0.01%
8,507
-943
2727
$17K ﹤0.01%
133
-12
2728
$17K ﹤0.01%
12,524
-1,373
2729
$17K ﹤0.01%
1,103
-106
2730
$17K ﹤0.01%
3,986
-386
2731
$17K ﹤0.01%
1,654
-117
2732
$17K ﹤0.01%
550
-61
2733
$17K ﹤0.01%
561
-64
2734
$17K ﹤0.01%
6,080
-455
2735
$17K ﹤0.01%
71
-6
2736
$16K ﹤0.01%
5,741
-407
2737
$16K ﹤0.01%
3,878
-421
2738
$16K ﹤0.01%
1,711
-197
2739
$16K ﹤0.01%
5,798
-667
2740
$16K ﹤0.01%
752
-86
2741
$16K ﹤0.01%
443
-51
2742
$16K ﹤0.01%
525
-58
2743
$16K ﹤0.01%
14,653
-1,080
2744
$16K ﹤0.01%
1,446
-105
2745
$16K ﹤0.01%
2,671
-188
2746
$16K ﹤0.01%
556
-36
2747
$16K ﹤0.01%
504
-58
2748
$16K ﹤0.01%
827
-85
2749
$16K ﹤0.01%
3,005
-330
2750
$16K ﹤0.01%
7,962
-559
108 109
110
111 112