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
1851
$167K ﹤0.01%
10,859
-2,292
1852
$165K ﹤0.01%
4,831
+129
1853
$164K ﹤0.01%
14,006
-1,634
1854
$164K ﹤0.01%
10,073
-685
1855
$163K ﹤0.01%
2,147
-195
1856
$163K ﹤0.01%
9,455
-272
1857
$163K ﹤0.01%
24,019
-1,615
1858
$162K ﹤0.01%
4,879
-551
1859
$162K ﹤0.01%
4,250
-350
1860
$161K ﹤0.01%
3,534
-404
1861
$160K ﹤0.01%
17,356
-966
1862
$160K ﹤0.01%
7,933
-215
1863
$158K ﹤0.01%
4,053
-289
1864
$158K ﹤0.01%
4,692
-745
1865
$158K ﹤0.01%
1,973
-181
1866
$158K ﹤0.01%
7,304
-530
1867
$158K ﹤0.01%
5,051
-584
1868
$158K ﹤0.01%
6,900
-493
1869
$157K ﹤0.01%
11,999
-844
1870
$157K ﹤0.01%
6,861
+100
1871
$157K ﹤0.01%
9,607
-1,110
1872
$155K ﹤0.01%
17,397
-1,254
1873
$155K ﹤0.01%
15,044
-1,063
1874
$153K ﹤0.01%
5,843
-396
1875
$152K ﹤0.01%
21,128
-1,593
73 74
75
76 77