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
1526
$401K ﹤0.01%
5,805
-136
1527
$401K ﹤0.01%
17,134
+26
1528
$401K ﹤0.01%
8,807
+2,265
1529
$400K ﹤0.01%
3,878
-91
1530
$397K ﹤0.01%
17,692
-472
1531
$397K ﹤0.01%
43,517
-4,971
1532
$396K ﹤0.01%
15,230
-355
1533
$395K ﹤0.01%
34,086
-1,301
1534
$393K ﹤0.01%
15,819
-1,240
1535
$393K ﹤0.01%
29,649
-1,051
1536
$389K ﹤0.01%
5,748
-359
1537
$389K ﹤0.01%
7,587
-781
1538
$388K ﹤0.01%
44,039
-1,156
1539
$388K ﹤0.01%
14,799
-392
1540
$388K ﹤0.01%
11,138
-286
1541
$386K ﹤0.01%
29,282
-2,290
1542
$385K ﹤0.01%
3,103
-217
1543
$385K ﹤0.01%
16,279
+1,408
1544
$382K ﹤0.01%
12,504
-343
1545
$382K ﹤0.01%
24,592
-1,739
1546
$380K ﹤0.01%
12,557
-303
1547
$380K ﹤0.01%
9,753
-1,073
1548
$379K ﹤0.01%
14,821
+9,585
1549
$376K ﹤0.01%
24,278
+2,611
1550
$374K ﹤0.01%
6,269
-512
60 61
62
63 64