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
1376
$593K ﹤0.01%
6,090
-445
1377
$593K ﹤0.01%
10,678
-253
1378
$592K ﹤0.01%
17,438
-966
1379
$590K ﹤0.01%
31,669
-2,733
1380
$590K ﹤0.01%
12,516
-498
1381
$589K ﹤0.01%
32,861
-2,437
1382
$589K ﹤0.01%
37,227
-2,959
1383
$588K ﹤0.01%
112,834
-2,688
1384
$587K ﹤0.01%
34,526
-3,610
1385
$584K ﹤0.01%
39,463
-2,947
1386
$583K ﹤0.01%
6,283
-170
1387
$582K ﹤0.01%
14,428
-1,347
1388
$582K ﹤0.01%
15,771
-1,118
1389
$581K ﹤0.01%
6,261
-380
1390
$579K ﹤0.01%
16,963
-471
1391
$577K ﹤0.01%
46,239
-2,943
1392
$573K ﹤0.01%
37,141
-2,353
1393
$573K ﹤0.01%
50,791
-3,291
1394
$572K ﹤0.01%
40,285
-2,809
1395
$571K ﹤0.01%
13,047
-891
1396
$570K ﹤0.01%
48,514
-3,157
1397
$570K ﹤0.01%
10,104
-636
1398
$564K ﹤0.01%
45,489
-1,081
1399
$564K ﹤0.01%
25,703
-2,190
1400
$563K ﹤0.01%
10,642
-955
54 55
56
57 58