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
1651
$300K ﹤0.01%
17,128
-1,331
1652
$300K ﹤0.01%
33,690
-1,858
1653
$299K ﹤0.01%
7,684
-218
1654
$298K ﹤0.01%
23,907
-1,994
1655
$297K ﹤0.01%
10,336
+2,121
1656
$297K ﹤0.01%
14,478
-1,677
1657
$295K ﹤0.01%
3,613
-338
1658
$295K ﹤0.01%
5,525
-470
1659
$294K ﹤0.01%
2,308
-314
1660
$294K ﹤0.01%
19,232
-2,064
1661
$294K ﹤0.01%
12,714
-331
1662
$293K ﹤0.01%
4,862
-145
1663
$292K ﹤0.01%
31,368
-833
1664
$291K ﹤0.01%
16,909
-1,522
1665
$291K ﹤0.01%
60,485
-6,093
1666
$291K ﹤0.01%
4,641
-419
1667
$289K ﹤0.01%
2,807
-123
1668
$289K ﹤0.01%
7,272
-675
1669
$288K ﹤0.01%
4,278
-114
1670
$287K ﹤0.01%
9,566
-993
1671
$287K ﹤0.01%
29,224
-2,449
1672
$286K ﹤0.01%
39,579
+391
1673
$285K ﹤0.01%
15,984
-1,163
1674
$285K ﹤0.01%
22,246
-1,057
1675
$283K ﹤0.01%
4,610
-207
65 66
67
68 69