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
1501
$427K ﹤0.01%
13,870
-2,101
1502
$427K ﹤0.01%
3,569
-247
1503
$425K ﹤0.01%
10,027
+809
1504
$424K ﹤0.01%
13,184
-546
1505
$423K ﹤0.01%
5,572
-149
1506
$423K ﹤0.01%
10,344
-722
1507
$422K ﹤0.01%
17,278
-652
1508
$422K ﹤0.01%
6,866
-274
1509
$419K ﹤0.01%
9,602
-259
1510
$419K ﹤0.01%
9,226
-433
1511
$418K ﹤0.01%
22,065
-587
1512
$418K ﹤0.01%
68,580
+1,831
1513
$418K ﹤0.01%
17,696
-3,196
1514
$416K ﹤0.01%
18,470
-514
1515
$412K ﹤0.01%
27,809
-1,954
1516
$412K ﹤0.01%
6,797
-770
1517
$408K ﹤0.01%
4,997
-1,729
1518
$408K ﹤0.01%
18,892
-498
1519
$407K ﹤0.01%
10,577
-1,211
1520
$405K ﹤0.01%
5,090
-139
1521
$403K ﹤0.01%
29,805
-2,345
1522
$403K ﹤0.01%
19,904
+6,076
1523
$402K ﹤0.01%
7,559
-435
1524
$402K ﹤0.01%
21,027
-963
1525
$401K ﹤0.01%
11,354
+106
59 60
61
62 63