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
1426
$525K ﹤0.01%
15,906
-1,117
1427
$525K ﹤0.01%
16,978
-1,497
1428
$523K ﹤0.01%
22,969
-643
1429
$522K ﹤0.01%
90,293
-2,417
1430
$520K ﹤0.01%
11,775
-328
1431
$518K ﹤0.01%
24,409
-585
1432
$517K ﹤0.01%
20,197
-1,424
1433
$514K ﹤0.01%
24,482
-613
1434
$512K ﹤0.01%
28,402
-745
1435
$510K ﹤0.01%
2,966
-227
1436
$509K ﹤0.01%
32,775
-188
1437
$508K ﹤0.01%
15,524
-430
1438
$507K ﹤0.01%
17,358
-642
1439
$506K ﹤0.01%
36,321
-936
1440
$505K ﹤0.01%
10,154
-241
1441
$504K ﹤0.01%
8,069
-563
1442
$502K ﹤0.01%
7,647
-177
1443
$501K ﹤0.01%
26,337
-1,884
1444
$501K ﹤0.01%
15,607
-407
1445
$499K ﹤0.01%
26,303
-1,792
1446
$498K ﹤0.01%
17,900
-621
1447
$498K ﹤0.01%
19,429
-1,472
1448
$497K ﹤0.01%
15,626
-805
1449
$497K ﹤0.01%
23,049
-1,112
1450
$496K ﹤0.01%
4,369
-358
56 57
58
59 60