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
1701
$269K ﹤0.01%
4,431
-498
1702
$268K ﹤0.01%
4,495
-541
1703
$268K ﹤0.01%
5,080
-367
1704
$267K ﹤0.01%
9,818
-18
1705
$266K ﹤0.01%
10,951
-1,199
1706
$266K ﹤0.01%
12,303
-361
1707
$265K ﹤0.01%
17,833
-915
1708
$263K ﹤0.01%
31,351
-3,263
1709
$262K ﹤0.01%
6,612
-136
1710
$262K ﹤0.01%
6,121
+195
1711
$262K ﹤0.01%
8,577
-735
1712
$262K ﹤0.01%
9,492
-715
1713
$262K ﹤0.01%
14,584
-1,975
1714
$262K ﹤0.01%
10,310
-2,397
1715
$260K ﹤0.01%
7,294
+89
1716
$260K ﹤0.01%
4,859
-267
1717
$259K ﹤0.01%
8,653
+440
1718
$255K ﹤0.01%
9,025
-443
1719
$255K ﹤0.01%
10,644
-658
1720
$254K ﹤0.01%
18,423
-2,025
1721
$253K ﹤0.01%
20,447
-1,493
1722
$253K ﹤0.01%
13,613
-965
1723
$250K ﹤0.01%
22,840
-962
1724
$249K ﹤0.01%
10,783
-334
1725
$249K ﹤0.01%
17,459
-483
67 68
69
70 71