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
2176
$59K ﹤0.01%
3,793
-438
2177
$59K ﹤0.01%
3,846
-343
2178
$59K ﹤0.01%
4,602
-26,977
2179
$58K ﹤0.01%
2,365
-293
2180
$58K ﹤0.01%
15,020
-1,767
2181
$58K ﹤0.01%
2,683
-248
2182
$58K ﹤0.01%
1,679
-194
2183
$58K ﹤0.01%
1,359
-151
2184
$58K ﹤0.01%
2,540
-193
2185
$57K ﹤0.01%
9,617
+534
2186
$57K ﹤0.01%
1,197
-139
2187
$57K ﹤0.01%
4,230
-446
2188
$57K ﹤0.01%
1,041
-19
2189
$57K ﹤0.01%
7,509
-744
2190
$57K ﹤0.01%
21,025
-2,261
2191
$57K ﹤0.01%
8,785
-19,623
2192
$56K ﹤0.01%
4,526
-541
2193
$56K ﹤0.01%
4,017
-266
2194
$56K ﹤0.01%
6,197
-709
2195
$56K ﹤0.01%
4,127
-491
2196
$56K ﹤0.01%
2,549
-296
2197
$56K ﹤0.01%
14,228
-1,491
2198
$56K ﹤0.01%
4,498
-499
2199
$55K ﹤0.01%
14,977
-1,716
2200
$55K ﹤0.01%
1,547
-151
86 87
88
89 90