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
2101
$76K ﹤0.01%
3,174
-381
2102
$75K ﹤0.01%
3,277
-384
2103
$75K ﹤0.01%
198
-14
2104
$74K ﹤0.01%
1,285
+140
2105
$73K ﹤0.01%
2,711
-180
2106
$72K ﹤0.01%
9,025
-648
2107
$72K ﹤0.01%
6,017
-493
2108
$72K ﹤0.01%
5,863
-376
2109
$72K ﹤0.01%
3,631
-276
2110
$71K ﹤0.01%
14,396
-1,129
2111
$71K ﹤0.01%
4,479
+499
2112
$71K ﹤0.01%
1,976
-132
2113
$71K ﹤0.01%
3,086
-272
2114
$71K ﹤0.01%
1,950
-139
2115
$71K ﹤0.01%
13,046
-1,009
2116
$70K ﹤0.01%
11,638
+2,451
2117
$70K ﹤0.01%
2,143
-158
2118
$70K ﹤0.01%
4,615
-438
2119
$70K ﹤0.01%
3,697
+41
2120
$69K ﹤0.01%
419
-31
2121
$69K ﹤0.01%
7,689
-880
2122
$69K ﹤0.01%
2,014
-158
2123
$68K ﹤0.01%
2,167
-241
2124
$68K ﹤0.01%
779
-83
2125
$68K ﹤0.01%
1,534
-109
83 84
85
86 87