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
1326
$663K 0.01%
8,270
-234
1327
$662K 0.01%
22,876
-505
1328
$661K 0.01%
21,164
-488
1329
$658K 0.01%
18,664
-1,146
1330
$654K 0.01%
36,251
-2,873
1331
$652K 0.01%
22,050
-569
1332
$651K 0.01%
7,731
-453
1333
$649K 0.01%
6,584
-308
1334
$648K 0.01%
145,345
-3,571
1335
$646K 0.01%
17,226
-1,046
1336
$645K 0.01%
20,800
-626
1337
$644K 0.01%
45,874
-2,718
1338
$629K 0.01%
21,842
-1,519
1339
$628K 0.01%
48,185
-1,117
1340
$626K 0.01%
1,175
+214
1341
$625K 0.01%
29,869
-799
1342
$625K 0.01%
22,504
-212
1343
$625K 0.01%
22,415
-1,397
1344
$624K 0.01%
67,348
-4,537
1345
$623K 0.01%
10,808
-323
1346
$623K 0.01%
141,594
+8,460
1347
$622K 0.01%
7,170
-508
1348
$621K 0.01%
44,078
-3,109
1349
$621K 0.01%
9,957
-701
1350
$621K 0.01%
17,646
-508
52 53
54
55 56