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
1801
$192K ﹤0.01%
15,457
-1,630
1802
$192K ﹤0.01%
3,726
-291
1803
$190K ﹤0.01%
5,125
-583
1804
$190K ﹤0.01%
8,788
-235
1805
$190K ﹤0.01%
23,736
-1,357
1806
$189K ﹤0.01%
2,792
-209
1807
$188K ﹤0.01%
12,780
+274
1808
$188K ﹤0.01%
7,959
-569
1809
$187K ﹤0.01%
4,706
-467
1810
$187K ﹤0.01%
3,799
-443
1811
$184K ﹤0.01%
6,189
-723
1812
$184K ﹤0.01%
4,987
-578
1813
$183K ﹤0.01%
16,130
-1,267
1814
$182K ﹤0.01%
4,546
-128
1815
$182K ﹤0.01%
6,248
-476
1816
$182K ﹤0.01%
9,469
-805
1817
$181K ﹤0.01%
5,106
-703
1818
$180K ﹤0.01%
6,880
-1,344
1819
$180K ﹤0.01%
17,555
-2,032
1820
$180K ﹤0.01%
37,185
-2,001
1821
$179K ﹤0.01%
8,259
-438
1822
$179K ﹤0.01%
16,269
-793
1823
$179K ﹤0.01%
19,041
+58
1824
$178K ﹤0.01%
14,784
-203
1825
$178K ﹤0.01%
5,888
-374
71 72
73
74 75