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
2076
$80K ﹤0.01%
17,795
-1,272
2077
$79K ﹤0.01%
7,758
-265
2078
$79K ﹤0.01%
3,173
-238
2079
$79K ﹤0.01%
2,034
-148
2080
$79K ﹤0.01%
7,278
-597
2081
$79K ﹤0.01%
6,338
-476
2082
$78K ﹤0.01%
7,130
-567
2083
$78K ﹤0.01%
20,962
-2,431
2084
$78K ﹤0.01%
3,849
-55
2085
$78K ﹤0.01%
1,703
-191
2086
$78K ﹤0.01%
4,832
-493
2087
$78K ﹤0.01%
5,994
-440
2088
$78K ﹤0.01%
18,466
-2,225
2089
$78K ﹤0.01%
10,907
-1,278
2090
$78K ﹤0.01%
2,301
-269
2091
$78K ﹤0.01%
1,211
-26
2092
$78K ﹤0.01%
2,658
-308
2093
$78K ﹤0.01%
10,087
-701
2094
$77K ﹤0.01%
2,650
-310
2095
$77K ﹤0.01%
11,354
+818
2096
$77K ﹤0.01%
17,497
-2,029
2097
$77K ﹤0.01%
3,401
-233
2098
$77K ﹤0.01%
7,054
-500
2099
$76K ﹤0.01%
8,545
-640
2100
$76K ﹤0.01%
1,750
-129
82 83
84
85 86