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
1226
$862K 0.01%
29,087
-1,989
1227
$847K 0.01%
16,652
-779
1228
$846K 0.01%
23,619
-558
1229
$842K 0.01%
13,410
-688
1230
$835K 0.01%
35,177
-1,671
1231
$833K 0.01%
77,646
-3,184
1232
$829K 0.01%
31,163
-1,443
1233
$826K 0.01%
19,686
-5,539
1234
$824K 0.01%
4,607
-801
1235
$821K 0.01%
27,767
-1,427
1236
$814K 0.01%
22,798
-1,067
1237
$814K 0.01%
11,170
-529
1238
$812K 0.01%
18,801
+4,659
1239
$809K 0.01%
22,116
-241
1240
$808K 0.01%
52,436
-2,426
1241
$806K 0.01%
8,741
-608
1242
$805K 0.01%
+33,129
1243
$804K 0.01%
19,386
-890
1244
$801K 0.01%
58,297
-3,060
1245
$801K 0.01%
15,342
-1,193
1246
$797K 0.01%
21,909
-766
1247
$797K 0.01%
9,980
-553
1248
$794K 0.01%
43,383
-2,064
1249
$792K 0.01%
5,002
-120
1250
$791K 0.01%
18,327
-1,025
48 49
50
51 52