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
2851
$11K ﹤0.01%
1,785
-196
2852
$10K ﹤0.01%
9,798
-686
2853
$10K ﹤0.01%
1,685
-111
2854
$10K ﹤0.01%
2,339
-106
2855
$10K ﹤0.01%
1,742
-131
2856
$10K ﹤0.01%
3,816
-442
2857
$10K ﹤0.01%
1,127
-169
2858
$10K ﹤0.01%
12,676
-1,383
2859
$10K ﹤0.01%
396
-46
2860
$10K ﹤0.01%
2,237
-257
2861
$10K ﹤0.01%
793
-89
2862
$10K ﹤0.01%
1,202
-138
2863
$10K ﹤0.01%
3,619
-458
2864
$10K ﹤0.01%
2,227
-256
2865
$10K ﹤0.01%
3,450
-244
2866
$10K ﹤0.01%
3,726
-422
2867
$10K ﹤0.01%
1,652
-156
2868
$9K ﹤0.01%
10,724
-1,307
2869
$9K ﹤0.01%
3,858
-444
2870
$9K ﹤0.01%
372
-48
2871
$9K ﹤0.01%
337
-37
2872
$9K ﹤0.01%
1,746
-125
2873
$9K ﹤0.01%
458
-49
2874
$9K ﹤0.01%
512
-56
2875
$9K ﹤0.01%
2,890
-343
113 114
115
116 117