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
1476
$460K ﹤0.01%
2,218
-123
1477
$460K ﹤0.01%
4,972
+3,742
1478
$460K ﹤0.01%
27,734
-656
1479
$460K ﹤0.01%
5,284
-127
1480
$456K ﹤0.01%
49,020
-1,410
1481
$452K ﹤0.01%
14,003
-1,239
1482
$452K ﹤0.01%
7,213
-822
1483
$450K ﹤0.01%
38,481
-2,116
1484
$450K ﹤0.01%
8,867
-236
1485
$450K ﹤0.01%
6,294
-155
1486
$448K ﹤0.01%
15,233
-504
1487
$442K ﹤0.01%
11,414
-881
1488
$441K ﹤0.01%
25,101
-721
1489
$441K ﹤0.01%
7,512
+699
1490
$440K ﹤0.01%
65,545
-4,599
1491
$439K ﹤0.01%
38,762
-3,048
1492
$439K ﹤0.01%
7,052
-499
1493
$436K ﹤0.01%
11,902
-304
1494
$435K ﹤0.01%
16,077
-981
1495
$435K ﹤0.01%
9,671
-4,235
1496
$434K ﹤0.01%
6,931
-482
1497
$433K ﹤0.01%
14,726
-1,501
1498
$433K ﹤0.01%
41,239
-1,097
1499
$430K ﹤0.01%
30,323
+13,681
1500
$429K ﹤0.01%
15,664
-1,102
58 59
60
61 62