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
2926
$6K ﹤0.01%
+1,902
2927
$6K ﹤0.01%
1,883
-210
2928
$6K ﹤0.01%
652
-48
2929
$6K ﹤0.01%
5,452
-597
2930
$6K ﹤0.01%
416
-46
2931
$6K ﹤0.01%
125
-10
2932
$6K ﹤0.01%
2,952
-250
2933
$6K ﹤0.01%
349
-40
2934
$6K ﹤0.01%
1,610
-180
2935
$5K ﹤0.01%
2,763
-295
2936
$5K ﹤0.01%
456
-53
2937
$5K ﹤0.01%
373
-39
2938
$5K ﹤0.01%
1,599
-180
2939
$5K ﹤0.01%
1,075
-76
2940
$5K ﹤0.01%
343
-39
2941
$5K ﹤0.01%
411
-48
2942
$5K ﹤0.01%
974
-98
2943
$5K ﹤0.01%
2,195
-166
2944
$5K ﹤0.01%
216
-25
2945
$5K ﹤0.01%
3,631
-418
2946
$5K ﹤0.01%
536
-62
2947
$5K ﹤0.01%
445
-46
2948
$5K ﹤0.01%
1,402
-161
2949
$5K ﹤0.01%
58
-6
2950
$5K ﹤0.01%
948
-117
116 117
118
119 120