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
1726
$249K ﹤0.01%
5,720
-412
1727
$248K ﹤0.01%
34,003
-3,145
1728
$248K ﹤0.01%
11,142
-777
1729
$248K ﹤0.01%
12,944
-769
1730
$247K ﹤0.01%
3,696
-174
1731
$246K ﹤0.01%
35,858
-2,142
1732
$246K ﹤0.01%
17,017
-11,706
1733
$245K ﹤0.01%
7,704
-560
1734
$244K ﹤0.01%
24,102
-672
1735
$244K ﹤0.01%
11,837
-845
1736
$243K ﹤0.01%
5,804
+316
1737
$242K ﹤0.01%
8,939
-1,404
1738
$242K ﹤0.01%
17,630
-1,369
1739
$239K ﹤0.01%
14,723
-945
1740
$239K ﹤0.01%
4,563
-325
1741
$239K ﹤0.01%
5,518
-302
1742
$238K ﹤0.01%
5,414
-580
1743
$238K ﹤0.01%
8,797
-660
1744
$235K ﹤0.01%
16,692
-2,665
1745
$234K ﹤0.01%
2,229
-55
1746
$233K ﹤0.01%
+4,773
1747
$233K ﹤0.01%
31,637
-440
1748
$232K ﹤0.01%
2,659
-64
1749
$232K ﹤0.01%
31,847
-1,295
1750
$232K ﹤0.01%
11,397
-262
68 69
70
71 72