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
2901
$8K ﹤0.01%
2,282
-112
2902
$8K ﹤0.01%
392
-39
2903
$8K ﹤0.01%
314
-34
2904
$8K ﹤0.01%
9,151
-503
2905
$8K ﹤0.01%
196
-24
2906
$7K ﹤0.01%
6,491
-554
2907
$7K ﹤0.01%
2,326
-268
2908
$7K ﹤0.01%
314
-36
2909
$7K ﹤0.01%
296
-606
2910
$7K ﹤0.01%
395
-45
2911
$7K ﹤0.01%
510
-52
2912
$7K ﹤0.01%
103
-5
2913
$7K ﹤0.01%
65
-7
2914
$7K ﹤0.01%
12,256
-1,451
2915
$7K ﹤0.01%
377
-43
2916
$7K ﹤0.01%
3,804
-291
2917
$7K ﹤0.01%
164
-19
2918
$7K ﹤0.01%
173
-12
2919
$7K ﹤0.01%
1,497
-171
2920
$7K ﹤0.01%
1,612
-184
2921
$7K ﹤0.01%
10,653
-1,225
2922
$6K ﹤0.01%
1,231
-113
2923
$6K ﹤0.01%
1,578
-217
2924
$6K ﹤0.01%
4,399
-489
2925
$6K ﹤0.01%
831
-44
115 116
117
118 119