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
1351
$621K 0.01%
19,021
-499
1352
$619K ﹤0.01%
32,359
+692
1353
$619K ﹤0.01%
37,356
+34,062
1354
$617K ﹤0.01%
12,986
-308
1355
$615K ﹤0.01%
53,769
-3,834
1356
$615K ﹤0.01%
59,985
-1,625
1357
$614K ﹤0.01%
17,354
-1,078
1358
$614K ﹤0.01%
46,250
-1,091
1359
$614K ﹤0.01%
408
-17
1360
$612K ﹤0.01%
19,764
-679
1361
$611K ﹤0.01%
35,950
-971
1362
$609K ﹤0.01%
21,154
-1,179
1363
$609K ﹤0.01%
2,519
-192
1364
$608K ﹤0.01%
5,516
-404
1365
$608K ﹤0.01%
10,986
-962
1366
$608K ﹤0.01%
9,334
-569
1367
$605K ﹤0.01%
10,305
-273
1368
$604K ﹤0.01%
41,582
-2,613
1369
$604K ﹤0.01%
8,965
-577
1370
$603K ﹤0.01%
4,053
-287
1371
$601K ﹤0.01%
6,456
-63
1372
$599K ﹤0.01%
5,993
-388
1373
$598K ﹤0.01%
13,625
-895
1374
$597K ﹤0.01%
18,121
-1,412
1375
$596K ﹤0.01%
4,613
-271
53 54
55
56 57