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
2776
$15K ﹤0.01%
1,683
-188
2777
$14K ﹤0.01%
5,228
-409
2778
$14K ﹤0.01%
1,289
-148
2779
$14K ﹤0.01%
1,026
-73
2780
$14K ﹤0.01%
6,474
-670
2781
$14K ﹤0.01%
642
-74
2782
$14K ﹤0.01%
1,457
-91
2783
$14K ﹤0.01%
67
+26
2784
$14K ﹤0.01%
2,266
-261
2785
$14K ﹤0.01%
1,187
-83
2786
$14K ﹤0.01%
+2,367
2787
$14K ﹤0.01%
378
-42
2788
$14K ﹤0.01%
1,802
-209
2789
$14K ﹤0.01%
10,533
-983
2790
$14K ﹤0.01%
9,418
-893
2791
$14K ﹤0.01%
1,045
-120
2792
$14K ﹤0.01%
1,355
-156
2793
$14K ﹤0.01%
6,355
-606
2794
$14K ﹤0.01%
413
-47
2795
$14K ﹤0.01%
1,256
-146
2796
$14K ﹤0.01%
456
-53
2797
$13K ﹤0.01%
3,316
-381
2798
$13K ﹤0.01%
12,065
-1,279
2799
$13K ﹤0.01%
1,978
-216
2800
$13K ﹤0.01%
8,461
-916
110 111
112
113 114