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
1601
$333K ﹤0.01%
14,219
-1,408
1602
$332K ﹤0.01%
6,308
-461
1603
$331K ﹤0.01%
5,695
-160
1604
$331K ﹤0.01%
12,596
-703
1605
$330K ﹤0.01%
47,294
-4,139
1606
$329K ﹤0.01%
6,622
-150
1607
$329K ﹤0.01%
7,808
-93
1608
$328K ﹤0.01%
28,992
-752
1609
$327K ﹤0.01%
10,455
-955
1610
$327K ﹤0.01%
32,470
-1,159
1611
$326K ﹤0.01%
18,482
-471
1612
$326K ﹤0.01%
+24,840
1613
$326K ﹤0.01%
8,724
+1,649
1614
$326K ﹤0.01%
22,639
-1,588
1615
$326K ﹤0.01%
+11,606
1616
$325K ﹤0.01%
10,154
+206
1617
$324K ﹤0.01%
8,952
-482
1618
$323K ﹤0.01%
8,966
-1,545
1619
$320K ﹤0.01%
8,614
-234
1620
$320K ﹤0.01%
16,449
+1,454
1621
$320K ﹤0.01%
37,013
-858
1622
$320K ﹤0.01%
43,180
-1,154
1623
$318K ﹤0.01%
45,784
+2,432
1624
$318K ﹤0.01%
29,535
-2,111
1625
$317K ﹤0.01%
49,978
-2,453
63 64
65
66 67