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
1626
$316K ﹤0.01%
1,072
-92
1627
$316K ﹤0.01%
4,697
-111
1628
$315K ﹤0.01%
25,483
-2,195
1629
$314K ﹤0.01%
21,063
-2,784
1630
$311K ﹤0.01%
29,977
-2,792
1631
$310K ﹤0.01%
36,293
-2,952
1632
$310K ﹤0.01%
48,068
-3,075
1633
$310K ﹤0.01%
15,864
-856
1634
$310K ﹤0.01%
9,011
-236
1635
$309K ﹤0.01%
13,579
-361
1636
$308K ﹤0.01%
34,800
-938
1637
$307K ﹤0.01%
15,362
-1,288
1638
$307K ﹤0.01%
6,861
-333
1639
$307K ﹤0.01%
10,671
+6
1640
$306K ﹤0.01%
5,521
-251
1641
$306K ﹤0.01%
69,528
-1,802
1642
$306K ﹤0.01%
3,465
-94
1643
$304K ﹤0.01%
4,209
-371
1644
$304K ﹤0.01%
5,556
-628
1645
$303K ﹤0.01%
13,211
-369
1646
$302K ﹤0.01%
12,970
-360
1647
$301K ﹤0.01%
3,339
-95
1648
$301K ﹤0.01%
5,348
-798
1649
$300K ﹤0.01%
28,573
-672
1650
$300K ﹤0.01%
15,265
-410
64 65
66
67 68