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
2126
$68K ﹤0.01%
438
-54
2127
$68K ﹤0.01%
11,890
-929
2128
$68K ﹤0.01%
4,185
-431
2129
$68K ﹤0.01%
2,264
-267
2130
$68K ﹤0.01%
1,470
-105
2131
$68K ﹤0.01%
4,340
-311
2132
$67K ﹤0.01%
3,168
-219
2133
$67K ﹤0.01%
4,582
-265
2134
$67K ﹤0.01%
3,375
+18
2135
$67K ﹤0.01%
5,429
-382
2136
$66K ﹤0.01%
307
-22
2137
$66K ﹤0.01%
3,401
-342
2138
$66K ﹤0.01%
1,705
-132
2139
$66K ﹤0.01%
5,143
-353
2140
$66K ﹤0.01%
24,741
-1,684
2141
$65K ﹤0.01%
1,253
-29
2142
$65K ﹤0.01%
2,419
-247
2143
$64K ﹤0.01%
957
-105
2144
$64K ﹤0.01%
2,291
-198
2145
$64K ﹤0.01%
4,479
-16,181
2146
$63K ﹤0.01%
2,241
-220
2147
$63K ﹤0.01%
11,184
-832
2148
$63K ﹤0.01%
13,598
-278
2149
$63K ﹤0.01%
7,347
-892
2150
$62K ﹤0.01%
24,947
-1,606
84 85
86
87 88