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
2976
$3K ﹤0.01%
3,705
-409
2977
$3K ﹤0.01%
1,759
-177
2978
$3K ﹤0.01%
183
-20
2979
$2K ﹤0.01%
141
-16
2980
$2K ﹤0.01%
218
-25
2981
$2K ﹤0.01%
338
-38
2982
$2K ﹤0.01%
119
-10
2983
$2K ﹤0.01%
124
-13
2984
$2K ﹤0.01%
18,282
-1,117
2985
$2K ﹤0.01%
1,712
-170
2986
$1K ﹤0.01%
5
2987
$1K ﹤0.01%
239
-17
2988
$1K ﹤0.01%
277
-19
2989
$1K ﹤0.01%
375
-43
2990
$1K ﹤0.01%
4
2991
$1K ﹤0.01%
192
-19
2992
$0 ﹤0.01%
1
2993
– –
-10,128
2994
– –
-3,117
2995
$0 ﹤0.01%
1
2996
$0 ﹤0.01%
235
-11
2997
– –
0
2998
$0 ﹤0.01%
1
2999
– –
0
3000
– –
0
118 119
120
121 122