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
2876
$9K ﹤0.01%
1,637
-188
2877
$9K ﹤0.01%
173
-9
2878
$9K ﹤0.01%
4,900
-563
2879
$9K ﹤0.01%
4,822
-538
2880
$9K ﹤0.01%
2,032
-234
2881
$9K ﹤0.01%
1,606
-176
2882
$9K ﹤0.01%
8,018
-247
2883
$9K ﹤0.01%
232
-25
2884
$8K ﹤0.01%
3,803
-269
2885
$8K ﹤0.01%
173
-13
2886
$8K ﹤0.01%
1,572
-140
2887
$8K ﹤0.01%
5,377
-575
2888
$8K ﹤0.01%
3,063
-334
2889
$8K ﹤0.01%
858
-94
2890
$8K ﹤0.01%
424
-37
2891
$8K ﹤0.01%
1,472
-126
2892
$8K ﹤0.01%
2,930
-350
2893
$8K ﹤0.01%
1,361
-157
2894
$8K ﹤0.01%
49
-4
2895
$8K ﹤0.01%
233
-18
2896
$8K ﹤0.01%
989
-104
2897
$8K ﹤0.01%
970
-69
2898
$8K ﹤0.01%
9,368
-1,099
2899
$8K ﹤0.01%
990
-45
2900
$8K ﹤0.01%
1,213
-162
114 115
116
117 118