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
1551
$374K ﹤0.01%
9,912
-1,033
1552
$373K ﹤0.01%
13,480
-361
1553
$372K ﹤0.01%
14,681
-349
1554
$372K ﹤0.01%
9,381
-712
1555
$371K ﹤0.01%
38,967
-1,426
1556
$371K ﹤0.01%
33,866
-912
1557
$371K ﹤0.01%
19,094
-876
1558
$370K ﹤0.01%
12,052
-1,239
1559
$369K ﹤0.01%
9,361
-911
1560
$367K ﹤0.01%
19,384
-894
1561
$366K ﹤0.01%
21,769
-1,536
1562
$366K ﹤0.01%
17,057
-1,198
1563
$366K ﹤0.01%
5,084
-594
1564
$365K ﹤0.01%
9,773
-1,008
1565
$364K ﹤0.01%
7,789
-196
1566
$364K ﹤0.01%
28,648
+1,555
1567
$364K ﹤0.01%
2,711
-188
1568
$363K ﹤0.01%
33,303
-1,819
1569
$363K ﹤0.01%
18,731
-844
1570
$362K ﹤0.01%
22,331
-630
1571
$361K ﹤0.01%
4,573
-204
1572
$358K ﹤0.01%
4,073
-287
1573
$357K ﹤0.01%
13,240
-559
1574
$353K ﹤0.01%
4,123
-1,629
1575
$353K ﹤0.01%
16,473
-434
61 62
63
64 65