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
2151
$62K ﹤0.01%
6,091
-432
2152
$62K ﹤0.01%
5,557
-671
2153
$62K ﹤0.01%
2,350
-149
2154
$62K ﹤0.01%
12,960
-885
2155
$61K ﹤0.01%
1,819
-130
2156
$61K ﹤0.01%
1,431
-104
2157
$61K ﹤0.01%
16,121
-1,163
2158
$61K ﹤0.01%
4,454
-264
2159
$61K ﹤0.01%
3,705
-382
2160
$61K ﹤0.01%
6,318
-615
2161
$61K ﹤0.01%
4,437
-314
2162
$61K ﹤0.01%
19,320
-1,369
2163
$60K ﹤0.01%
1,981
-145
2164
$60K ﹤0.01%
9,956
-1,021
2165
$60K ﹤0.01%
1,368
-159
2166
$60K ﹤0.01%
4,819
-101
2167
$60K ﹤0.01%
6,528
-563
2168
$60K ﹤0.01%
5,564
-12,287
2169
$60K ﹤0.01%
4,913
-357
2170
$60K ﹤0.01%
4,340
-483
2171
$59K ﹤0.01%
32,424
-3,742
2172
$59K ﹤0.01%
4,460
+161
2173
$59K ﹤0.01%
5,622
-344
2174
$59K ﹤0.01%
1,065
-123
2175
$59K ﹤0.01%
770
-42
85 86
87
88 89