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
2751
$16K ﹤0.01%
3,086
-225
2752
$16K ﹤0.01%
3,682
-446
2753
$16K ﹤0.01%
546
-61
2754
$16K ﹤0.01%
2,110
-235
2755
$16K ﹤0.01%
6,642
-475
2756
$16K ﹤0.01%
7,656
-881
2757
$15K ﹤0.01%
6,157
-713
2758
$15K ﹤0.01%
305
-35
2759
$15K ﹤0.01%
758
-87
2760
$15K ﹤0.01%
628
-48
2761
$15K ﹤0.01%
2,410
-268
2762
$15K ﹤0.01%
919
-106
2763
$15K ﹤0.01%
2,733
-296
2764
$15K ﹤0.01%
1,980
-230
2765
$15K ﹤0.01%
923
-106
2766
$15K ﹤0.01%
29
-2
2767
$15K ﹤0.01%
9,947
-717
2768
$15K ﹤0.01%
1,017
-111
2769
$15K ﹤0.01%
1,742
-149
2770
$15K ﹤0.01%
608
-70
2771
$15K ﹤0.01%
735
-82
2772
$15K ﹤0.01%
3,516
-412
2773
$15K ﹤0.01%
721
-80
2774
$15K ﹤0.01%
2,247
-159
2775
$15K ﹤0.01%
1,366
-158
109 110
111
112 113