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
1201
$919K 0.01%
67,565
+11,696
1202
$918K 0.01%
4,368
-172
1203
$918K 0.01%
6,951
-285
1204
$916K 0.01%
43,050
-1,390
1205
$916K 0.01%
8,321
-540
1206
$914K 0.01%
15,192
-717
1207
$913K 0.01%
39,440
+1,709
1208
$913K 0.01%
7,479
-127
1209
$910K 0.01%
39,449
-2,919
1210
$903K 0.01%
27,845
-1,137
1211
$903K 0.01%
14,640
+397
1212
$902K 0.01%
62,194
-2,954
1213
$902K 0.01%
31,702
-1,280
1214
$901K 0.01%
32,077
-3,688
1215
$893K 0.01%
25,674
-1,097
1216
$890K 0.01%
6,900
+2
1217
$889K 0.01%
23,044
-938
1218
$886K 0.01%
37,846
-3,423
1219
$883K 0.01%
14,973
-1,531
1220
$880K 0.01%
5,500
-441
1221
$879K 0.01%
84,593
+2,407
1222
$873K 0.01%
34,509
-799
1223
$873K 0.01%
8,749
-3,959
1224
$867K 0.01%
12,154
-493
1225
$866K 0.01%
49,223
-1,615
47 48
49
50 51