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
1951
$117K ﹤0.01%
10,349
-879
1952
$117K ﹤0.01%
3,269
-370
1953
$116K ﹤0.01%
8,910
-1,031
1954
$115K ﹤0.01%
9,998
-1,171
1955
$115K ﹤0.01%
1,431
-183
1956
$114K ﹤0.01%
4,589
-538
1957
$114K ﹤0.01%
10,096
-1,170
1958
$113K ﹤0.01%
11,627
-1,355
1959
$113K ﹤0.01%
1,278
-148
1960
$112K ﹤0.01%
6,256
-86
1961
$112K ﹤0.01%
14,169
-286
1962
$111K ﹤0.01%
9,245
-691
1963
$110K ﹤0.01%
12,729
-1,057
1964
$110K ﹤0.01%
28,681
-2,166
1965
$109K ﹤0.01%
4,855
-7
1966
$109K ﹤0.01%
3,760
-280
1967
$109K ﹤0.01%
8,008
-937
1968
$109K ﹤0.01%
8,092
-896
1969
$108K ﹤0.01%
23,790
-1,920
1970
$108K ﹤0.01%
4,839
-556
1971
$108K ﹤0.01%
4,293
-488
1972
$108K ﹤0.01%
2,469
-277
1973
$107K ﹤0.01%
4,704
+56
1974
$107K ﹤0.01%
3,677
-295
1975
$107K ﹤0.01%
1,239
-145
77 78
79
80 81