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
1276
$735K 0.01%
17,114
-336
1277
$735K 0.01%
11,247
-314
1278
$733K 0.01%
73,624
-1,964
1279
$732K 0.01%
27,439
-2,019
1280
$730K 0.01%
43,449
-879
1281
$730K 0.01%
17,424
-870
1282
$725K 0.01%
7,137
-320
1283
$724K 0.01%
8,534
-408
1284
$724K 0.01%
77,095
-4,443
1285
$723K 0.01%
13,815
-824
1286
$722K 0.01%
14,990
-509
1287
$721K 0.01%
17,238
-966
1288
$721K 0.01%
23,798
-3,124
1289
$718K 0.01%
9,319
-488
1290
$718K 0.01%
28,573
+2,452
1291
$717K 0.01%
30,512
+4,337
1292
$715K 0.01%
22,982
-2,074
1293
$715K 0.01%
22,800
-1,321
1294
$712K 0.01%
44,530
-2,788
1295
$710K 0.01%
56,611
-7,650
1296
$706K 0.01%
15,591
-1,090
1297
$701K 0.01%
7,560
-189
1298
$699K 0.01%
5,259
-326
1299
$698K 0.01%
8,546
-463
1300
$698K 0.01%
25,244
+1,921
50 51
52
53 54