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
1926
$128K ﹤0.01%
19,609
-1,270
1927
$128K ﹤0.01%
34,280
-2,436
1928
$127K ﹤0.01%
4,381
-317
1929
$126K ﹤0.01%
5,614
-394
1930
$126K ﹤0.01%
8,296
-188
1931
$125K ﹤0.01%
8,590
-38
1932
$125K ﹤0.01%
1,139
+23
1933
$125K ﹤0.01%
28,637
-747
1934
$124K ﹤0.01%
8,661
-637
1935
$124K ﹤0.01%
3,122
-207
1936
$123K ﹤0.01%
5,501
-631
1937
$123K ﹤0.01%
33,815
-2,592
1938
$123K ﹤0.01%
5,877
+673
1939
$122K ﹤0.01%
9,617
-208
1940
$121K ﹤0.01%
6,208
-707
1941
$121K ﹤0.01%
17,406
-1,317
1942
$121K ﹤0.01%
12,734
-557
1943
$121K ﹤0.01%
20,889
-88,964
1944
$120K ﹤0.01%
12,224
-1,452
1945
$119K ﹤0.01%
2,058
+6
1946
$119K ﹤0.01%
7,701
-546
1947
$119K ﹤0.01%
2,762
-327
1948
$118K ﹤0.01%
13,921
-1,074
1949
$118K ﹤0.01%
11,944
-1,397
1950
$118K ﹤0.01%
5,429
-406
76 77
78
79 80