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
2801
$13K ﹤0.01%
707
-78
2802
$13K ﹤0.01%
4,892
-347
2803
$13K ﹤0.01%
1,951
-119
2804
$13K ﹤0.01%
5,262
-567
2805
$13K ﹤0.01%
2,952
-340
2806
$13K ﹤0.01%
1,507
-107
2807
$13K ﹤0.01%
1,176
-127
2808
$13K ﹤0.01%
980
-49
2809
$13K ﹤0.01%
1,391
-149
2810
$13K ﹤0.01%
1,817
-209
2811
$13K ﹤0.01%
4,439
-492
2812
$13K ﹤0.01%
821
-96
2813
$13K ﹤0.01%
1,409
+774
2814
$13K ﹤0.01%
688
-49
2815
$13K ﹤0.01%
4,623
-328
2816
$13K ﹤0.01%
598
-69
2817
$13K ﹤0.01%
1,772
-211
2818
$13K ﹤0.01%
8,049
-570
2819
$13K ﹤0.01%
2,407
-243
2820
$13K ﹤0.01%
2,325
-272
2821
$13K ﹤0.01%
759
-88
2822
$13K ﹤0.01%
621
-73
2823
$13K ﹤0.01%
1,213
-139
2824
$13K ﹤0.01%
3,660
-221
2825
$12K ﹤0.01%
216
-23
111 112
113
114 115