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
1751
$231K ﹤0.01%
6,499
+201
1752
$230K ﹤0.01%
15,299
-1,262
1753
$229K ﹤0.01%
14,545
-2,608
1754
$228K ﹤0.01%
11,256
-939
1755
$228K ﹤0.01%
27,747
-1,698
1756
$227K ﹤0.01%
9,981
-501
1757
$226K ﹤0.01%
7,352
-630
1758
$225K ﹤0.01%
8,123
-616
1759
$224K ﹤0.01%
7,616
-407
1760
$224K ﹤0.01%
11,547
-313
1761
$222K ﹤0.01%
7,530
-479
1762
$222K ﹤0.01%
3,978
-335
1763
$222K ﹤0.01%
7,164
-456
1764
$222K ﹤0.01%
10,269
+155
1765
$221K ﹤0.01%
8,476
-488
1766
$221K ﹤0.01%
51,036
-5,720
1767
$220K ﹤0.01%
5,830
-417
1768
$220K ﹤0.01%
11,555
-369
1769
$220K ﹤0.01%
6,050
-277
1770
$219K ﹤0.01%
39,583
-2,827
1771
$219K ﹤0.01%
17,831
-941
1772
$217K ﹤0.01%
11,536
-1,743
1773
$217K ﹤0.01%
9,432
-829
1774
$216K ﹤0.01%
5,970
-836
1775
$216K ﹤0.01%
5,571
-427
69 70
71
72 73