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
2201
$55K ﹤0.01%
1,495
-171
2202
$55K ﹤0.01%
3,829
-439
2203
$55K ﹤0.01%
1,368
-157
2204
$55K ﹤0.01%
1,941
-158
2205
$54K ﹤0.01%
2,528
-197
2206
$54K ﹤0.01%
4,537
-521
2207
$54K ﹤0.01%
25,184
-1,799
2208
$54K ﹤0.01%
971
-108
2209
$54K ﹤0.01%
11,281
-819
2210
$54K ﹤0.01%
388
-61
2211
$54K ﹤0.01%
3,991
-478
2212
$53K ﹤0.01%
2,143
-255
2213
$53K ﹤0.01%
2,590
-298
2214
$53K ﹤0.01%
7,188
-597
2215
$53K ﹤0.01%
1,594
-171
2216
$53K ﹤0.01%
11,187
+6,489
2217
$53K ﹤0.01%
35,417
-4,116
2218
$53K ﹤0.01%
1,894
-179
2219
$53K ﹤0.01%
2,916
-363
2220
$53K ﹤0.01%
1,840
-219
2221
$53K ﹤0.01%
4,657
-332
2222
$52K ﹤0.01%
1,117
-130
2223
$52K ﹤0.01%
3,675
-439
2224
$52K ﹤0.01%
7,450
-836
2225
$52K ﹤0.01%
1,805
-3,963
87 88
89
90 91