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
1826
$178K ﹤0.01%
14,173
-2,818
1827
$177K ﹤0.01%
21,613
-731
1828
$177K ﹤0.01%
9,817
-678
1829
$177K ﹤0.01%
20,121
+577
1830
$176K ﹤0.01%
28,695
+19,818
1831
$175K ﹤0.01%
5,513
-721
1832
$175K ﹤0.01%
11,466
-1,011
1833
$175K ﹤0.01%
7,563
-153
1834
$175K ﹤0.01%
6,348
-730
1835
$174K ﹤0.01%
6,134
-203
1836
$174K ﹤0.01%
1,336
-67
1837
$174K ﹤0.01%
7,919
+567
1838
$173K ﹤0.01%
27,892
-407
1839
$173K ﹤0.01%
19,262
-1,385
1840
$172K ﹤0.01%
12,112
-1,337
1841
$171K ﹤0.01%
7,324
-235
1842
$170K ﹤0.01%
17,154
-479
1843
$170K ﹤0.01%
20,917
+444
1844
$170K ﹤0.01%
20,936
-1,370
1845
$170K ﹤0.01%
12,042
-862
1846
$169K ﹤0.01%
886
-94
1847
$169K ﹤0.01%
2,109
-180
1848
$169K ﹤0.01%
5,132
+26
1849
$167K ﹤0.01%
11,866
-169
1850
$167K ﹤0.01%
4,148
+298
72 73
74
75 76