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
1776
$215K ﹤0.01%
4,550
-368
1777
$214K ﹤0.01%
33,417
-2,808
1778
$212K ﹤0.01%
9,009
-819
1779
$211K ﹤0.01%
5,384
-296
1780
$211K ﹤0.01%
4,651
-331
1781
$211K ﹤0.01%
8,792
-285
1782
$210K ﹤0.01%
5,875
-464
1783
$209K ﹤0.01%
2,370
-273
1784
$206K ﹤0.01%
7,662
-2,958
1785
$205K ﹤0.01%
509
-35
1786
$204K ﹤0.01%
7,040
-1,082
1787
$202K ﹤0.01%
29,575
-2,141
1788
$202K ﹤0.01%
6,683
-181
1789
$201K ﹤0.01%
10,206
-641
1790
$200K ﹤0.01%
6,182
-670
1791
$198K ﹤0.01%
26,946
-2,905
1792
$198K ﹤0.01%
9,905
+2,247
1793
$198K ﹤0.01%
8,320
+2,376
1794
$198K ﹤0.01%
27,714
+225
1795
$197K ﹤0.01%
18,397
-1,162
1796
$196K ﹤0.01%
18,951
-1,203
1797
$196K ﹤0.01%
29,498
-1,928
1798
$193K ﹤0.01%
13,572
-1,569
1799
$193K ﹤0.01%
17,055
+1,495
1800
$192K ﹤0.01%
12,583
-998
70 71
72
73 74