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
1251
$791K 0.01%
14,690
-788
1252
$790K 0.01%
70,308
-346
1253
$790K 0.01%
9,724
-747
1254
$787K 0.01%
11,762
-717
1255
$787K 0.01%
23,890
-1,321
1256
$786K 0.01%
9,853
+3,749
1257
$782K 0.01%
48,343
-1,777
1258
$781K 0.01%
12,516
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1259
$780K 0.01%
10,294
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1260
$769K 0.01%
32,336
-383
1261
$766K 0.01%
41,776
-2,347
1262
$765K 0.01%
8,279
-342
1263
$764K 0.01%
54,629
-1,292
1264
$762K 0.01%
13,761
-2
1265
$762K 0.01%
53,129
-27,554
1266
$762K 0.01%
30,373
-762
1267
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29,485
-1,629
1268
$760K 0.01%
15,449
-405
1269
$759K 0.01%
10,012
-131
1270
$752K 0.01%
7,955
-445
1271
$752K 0.01%
15,716
+1,427
1272
$750K 0.01%
16,293
-1,139
1273
$742K 0.01%
12,650
-702
1274
$741K 0.01%
15,091
-1,024
1275
$739K 0.01%
20,750
-337
49 50
51
52 53