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
1176
$988K 0.01%
24,274
-1,561
1177
$976K 0.01%
14,834
-426
1178
$975K 0.01%
43,586
+4,395
1179
$975K 0.01%
35,538
+23,215
1180
$971K 0.01%
12,296
-540
1181
$965K 0.01%
22,443
-5,696
1182
$964K 0.01%
10,582
-494
1183
$964K 0.01%
34,848
+1,162
1184
$959K 0.01%
13,394
-933
1185
$953K 0.01%
97,181
+7,262
1186
$953K 0.01%
4,201
-205
1187
$953K 0.01%
30,603
-1,141
1188
$953K 0.01%
14,527
-209
1189
$945K 0.01%
35,608
-433
1190
$944K 0.01%
11,457
-444
1191
$938K 0.01%
38,833
-1,491
1192
$938K 0.01%
54,750
-1,928
1193
$935K 0.01%
24,679
-1,104
1194
$933K 0.01%
47,032
-1,850
1195
$932K 0.01%
8,819
+1,321
1196
$932K 0.01%
87,631
-3,472
1197
$928K 0.01%
12,489
-3,125
1198
$928K 0.01%
92,188
-4,477
1199
$925K 0.01%
29,191
-891
1200
$924K 0.01%
31,145
-1,183
46 47
48
49 50