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
2826
$12K ﹤0.01%
451
-45
2827
$12K ﹤0.01%
2,427
-138
2828
$12K ﹤0.01%
1,115
-125
2829
$12K ﹤0.01%
1,732
-205
2830
$12K ﹤0.01%
758
-54
2831
$12K ﹤0.01%
4,948
-351
2832
$12K ﹤0.01%
742
-81
2833
$12K ﹤0.01%
602
-43
2834
$12K ﹤0.01%
8,385
-594
2835
$12K ﹤0.01%
1,004
-111
2836
$12K ﹤0.01%
248
-28
2837
$12K ﹤0.01%
470
-41
2838
$12K ﹤0.01%
638
-73
2839
$12K ﹤0.01%
1,087
-160
2840
$12K ﹤0.01%
13,172
-1,459
2841
$11K ﹤0.01%
1,495
-67
2842
$11K ﹤0.01%
68
-8
2843
$11K ﹤0.01%
4,471
-525
2844
$11K ﹤0.01%
2,076
-240
2845
$11K ﹤0.01%
1,078
-119
2846
$11K ﹤0.01%
3,431
-380
2847
$11K ﹤0.01%
6,240
-619
2848
$11K ﹤0.01%
2,099
-234
2849
$11K ﹤0.01%
3,509
-291
2850
$11K ﹤0.01%
5,203
-608
112 113
114
115 116