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
1901
$140K ﹤0.01%
5,777
-413
1902
$139K ﹤0.01%
2,964
-236
1903
$139K ﹤0.01%
10,020
-743
1904
$138K ﹤0.01%
5,424
-394
1905
$138K ﹤0.01%
14,784
-1,348
1906
$138K ﹤0.01%
3,670
-418
1907
$136K ﹤0.01%
2,489
-214
1908
$135K ﹤0.01%
3,136
-224
1909
$135K ﹤0.01%
15,238
-3,949
1910
$135K ﹤0.01%
64,074
-5,048
1911
$134K ﹤0.01%
5,520
-374
1912
$134K ﹤0.01%
30,732
-1,757
1913
$134K ﹤0.01%
5,000
-214
1914
$134K ﹤0.01%
1,003
-112
1915
$134K ﹤0.01%
2,949
-341
1916
$134K ﹤0.01%
9,222
-623
1917
$134K ﹤0.01%
28,138
-1,969
1918
$132K ﹤0.01%
15,111
-822
1919
$131K ﹤0.01%
11,938
-1,376
1920
$130K ﹤0.01%
8,845
-1,020
1921
$130K ﹤0.01%
14,194
-1,568
1922
$130K ﹤0.01%
3,782
-281
1923
$129K ﹤0.01%
2,546
-175
1924
$129K ﹤0.01%
36
-2
1925
$128K ﹤0.01%
3,974
-286
75 76
77
78 79