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
2051
$86K ﹤0.01%
55
+10
2052
$86K ﹤0.01%
10,685
-1,024
2053
$85K ﹤0.01%
3,465
-275
2054
$85K ﹤0.01%
1,463
-173
2055
$84K ﹤0.01%
11,289
-1,307
2056
$84K ﹤0.01%
1,865
-142
2057
$84K ﹤0.01%
29,688
-2,179
2058
$84K ﹤0.01%
9,427
-665
2059
$84K ﹤0.01%
16,316
-1,907
2060
$84K ﹤0.01%
5,503
-187
2061
$84K ﹤0.01%
565
+199
2062
$83K ﹤0.01%
13,446
-1,572
2063
$82K ﹤0.01%
2,359
+60
2064
$82K ﹤0.01%
6,418
-458
2065
$82K ﹤0.01%
3,832
-378
2066
$81K ﹤0.01%
7,875
-613
2067
$81K ﹤0.01%
2,283
-233
2068
$81K ﹤0.01%
9,245
-1,055
2069
$81K ﹤0.01%
16,251
-1,155
2070
$81K ﹤0.01%
2,035
-143
2071
$81K ﹤0.01%
1,476
-173
2072
$81K ﹤0.01%
5,470
-634
2073
$80K ﹤0.01%
25,141
+1,644
2074
$80K ﹤0.01%
2,463
-286
2075
$80K ﹤0.01%
1,214
-86
81 82
83
84 85