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
1451
$495K ﹤0.01%
13,130
-686
1452
$494K ﹤0.01%
9,169
-444
1453
$493K ﹤0.01%
33,008
-906
1454
$492K ﹤0.01%
15,486
-1,083
1455
$491K ﹤0.01%
8,593
-602
1456
$490K ﹤0.01%
2,119
+57
1457
$489K ﹤0.01%
6,875
-161
1458
$487K ﹤0.01%
15,952
-397
1459
$486K ﹤0.01%
33,310
-911
1460
$486K ﹤0.01%
8,561
-379
1461
$486K ﹤0.01%
14,540
-398
1462
$484K ﹤0.01%
10,018
-777
1463
$483K ﹤0.01%
2,788
-200
1464
$481K ﹤0.01%
3,483
-86
1465
$480K ﹤0.01%
6,658
-617
1466
$479K ﹤0.01%
44,257
-4,050
1467
$479K ﹤0.01%
20,576
-535
1468
$478K ﹤0.01%
6,435
-432
1469
$475K ﹤0.01%
14,128
-380
1470
$474K ﹤0.01%
1,690
-66
1471
$474K ﹤0.01%
30,156
-781
1472
$471K ﹤0.01%
8,822
-226
1473
$471K ﹤0.01%
4,396
-307
1474
$465K ﹤0.01%
40,799
+10,513
1475
$464K ﹤0.01%
5,615
-417
57 58
59
60 61