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
1401
$562K ﹤0.01%
9,901
-4,287
1402
$560K ﹤0.01%
7,951
-579
1403
$555K ﹤0.01%
22,020
-1,349
1404
$555K ﹤0.01%
39,021
-1,134
1405
$551K ﹤0.01%
14,879
-804
1406
$550K ﹤0.01%
9,460
-255
1407
$547K ﹤0.01%
17,461
-1,224
1408
$547K ﹤0.01%
4,603
-1,095
1409
$545K ﹤0.01%
23,220
-1,627
1410
$544K ﹤0.01%
45,050
-1,180
1411
$541K ﹤0.01%
28,088
-1,699
1412
$539K ﹤0.01%
15,490
-1,090
1413
$536K ﹤0.01%
10,124
-682
1414
$536K ﹤0.01%
43,291
-2,819
1415
$534K ﹤0.01%
62,573
-1,673
1416
$533K ﹤0.01%
13,366
-374
1417
$532K ﹤0.01%
51,772
-3,554
1418
$532K ﹤0.01%
24,263
-666
1419
$531K ﹤0.01%
24,960
-2,195
1420
$531K ﹤0.01%
39,009
-3,240
1421
$530K ﹤0.01%
15,585
-455
1422
$530K ﹤0.01%
10,201
-277
1423
$530K ﹤0.01%
13,598
-353
1424
$530K ﹤0.01%
18,495
+2,908
1425
$528K ﹤0.01%
14,197
-374
55 56
57
58 59