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
1876
$151K ﹤0.01%
5,960
-690
1877
$151K ﹤0.01%
7,182
-910
1878
$150K ﹤0.01%
39,853
-2,961
1879
$150K ﹤0.01%
7,948
-576
1880
$150K ﹤0.01%
3,957
+924
1881
$149K ﹤0.01%
5,774
-658
1882
$149K ﹤0.01%
9,345
-841
1883
$148K ﹤0.01%
4,611
-517
1884
$148K ﹤0.01%
4,734
-637
1885
$148K ﹤0.01%
14,568
-1,217
1886
$147K ﹤0.01%
9,720
+660
1887
$147K ﹤0.01%
5,093
+234
1888
$146K ﹤0.01%
13,197
+2,671
1889
$146K ﹤0.01%
+2,347
1890
$145K ﹤0.01%
24,257
-1,889
1891
$145K ﹤0.01%
7,999
-567
1892
$145K ﹤0.01%
10,273
-1,191
1893
$144K ﹤0.01%
4,559
-324
1894
$144K ﹤0.01%
5,351
-394
1895
$144K ﹤0.01%
2,800
-205
1896
$144K ﹤0.01%
13,239
-958
1897
$142K ﹤0.01%
12,530
-931
1898
$141K ﹤0.01%
9,360
-888
1899
$141K ﹤0.01%
3,151
-359
1900
$140K ﹤0.01%
7,413
-849
74 75
76
77 78