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
1301
$697K 0.01%
21,503
-1,169
1302
$694K 0.01%
19,820
-1,288
1303
$694K 0.01%
46,705
-3,083
1304
$693K 0.01%
8,106
-432
1305
$692K 0.01%
14,656
-845
1306
$691K 0.01%
47,295
-2,779
1307
$691K 0.01%
20,522
-1,191
1308
$689K 0.01%
11,979
-326
1309
$689K 0.01%
12,234
-936
1310
$688K 0.01%
18,283
-452
1311
$688K 0.01%
37,518
-793
1312
$685K 0.01%
18,697
-1,111
1313
$682K 0.01%
10,847
-643
1314
$681K 0.01%
63,085
-2,534
1315
$679K 0.01%
371,021
-22,529
1316
$677K 0.01%
121,922
-7,030
1317
$677K 0.01%
19,934
-1,396
1318
$675K 0.01%
12,601
-738
1319
$673K 0.01%
19,949
-458
1320
$670K 0.01%
17,486
-1,143
1321
$670K 0.01%
13,176
-796
1322
$668K 0.01%
11,606
-16,901
1323
$665K 0.01%
49,506
+28,883
1324
$663K 0.01%
12,452
-1,139
1325
$663K 0.01%
14,290
-708
51 52
53
54 55