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
1676
$283K ﹤0.01%
4,477
-371
1677
$283K ﹤0.01%
13,216
-842
1678
$282K ﹤0.01%
6,862
-507
1679
$281K ﹤0.01%
17,075
-1,096
1680
$281K ﹤0.01%
3,815
+285
1681
$279K ﹤0.01%
7,281
-461
1682
$278K ﹤0.01%
18,351
-595
1683
$278K ﹤0.01%
3,676
-259
1684
$278K ﹤0.01%
21,027
-2,696
1685
$278K ﹤0.01%
7,264
-917
1686
$277K ﹤0.01%
12,221
-1,310
1687
$277K ﹤0.01%
21,923
-1,367
1688
$276K ﹤0.01%
8,636
-231
1689
$275K ﹤0.01%
32,244
-3,430
1690
$274K ﹤0.01%
10,286
-485
1691
$274K ﹤0.01%
4,798
-314
1692
$274K ﹤0.01%
3,234
-227
1693
$273K ﹤0.01%
22,461
-1,231
1694
$272K ﹤0.01%
40,403
-2,518
1695
$272K ﹤0.01%
6,457
-738
1696
$272K ﹤0.01%
11,482
-1,432
1697
$272K ﹤0.01%
1,640
-186
1698
$270K ﹤0.01%
15,080
-390
1699
$270K ﹤0.01%
30,052
-1,895
1700
$270K ﹤0.01%
18,125
-2,498
66 67
68
69 70