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
1576
$353K ﹤0.01%
15,267
+486
1577
$353K ﹤0.01%
9,666
+805
1578
$352K ﹤0.01%
10,454
-1,219
1579
$351K ﹤0.01%
65,036
-1,749
1580
$351K ﹤0.01%
8,077
-548
1581
$348K ﹤0.01%
11,873
-318
1582
$347K ﹤0.01%
77,143
-5,149
1583
$346K ﹤0.01%
8,657
-930
1584
$344K ﹤0.01%
11,397
-315
1585
$343K ﹤0.01%
17,667
-1,714
1586
$343K ﹤0.01%
49,470
-5,901
1587
$342K ﹤0.01%
42,129
-1,093
1588
$342K ﹤0.01%
7,528
-176
1589
$341K ﹤0.01%
44,956
-4,444
1590
$340K ﹤0.01%
31,695
-852
1591
$339K ﹤0.01%
6,139
-583
1592
$339K ﹤0.01%
17,561
-58
1593
$338K ﹤0.01%
19,799
-916
1594
$337K ﹤0.01%
10,008
-637
1595
$337K ﹤0.01%
7,199
-91
1596
$336K ﹤0.01%
9,162
-433
1597
$336K ﹤0.01%
20,927
-2,226
1598
$335K ﹤0.01%
4,592
-549
1599
$334K ﹤0.01%
24,860
+3,164
1600
$334K ﹤0.01%
7,273
-516
62 63
64
65 66