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
2951
$5K ﹤0.01%
330
-17
2952
$5K ﹤0.01%
5,162
-366
2953
$5K ﹤0.01%
6,034
-428
2954
$5K ﹤0.01%
6,530
-467
2955
$4K ﹤0.01%
761
-54
2956
$4K ﹤0.01%
153
-18
2957
$4K ﹤0.01%
155
-17
2958
$4K ﹤0.01%
777
-86
2959
$4K ﹤0.01%
864
-100
2960
$4K ﹤0.01%
1,522
-201
2961
$4K ﹤0.01%
118
-14
2962
$4K ﹤0.01%
1,023
-117
2963
$4K ﹤0.01%
4,445
-318
2964
$3K ﹤0.01%
293
-19
2965
$3K ﹤0.01%
248
-19
2966
$3K ﹤0.01%
529
-55
2967
$3K ﹤0.01%
1,114
-61
2968
$3K ﹤0.01%
784
-89
2969
$3K ﹤0.01%
223
-25
2970
$3K ﹤0.01%
662
-76
2971
$3K ﹤0.01%
1,370
-150
2972
$3K ﹤0.01%
115
-13
2973
$3K ﹤0.01%
+144
2974
$3K ﹤0.01%
8,541
-605
2975
$3K ﹤0.01%
435
-50
117 118
119
120 121