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
2226
$52K ﹤0.01%
11,042
+109
2227
$52K ﹤0.01%
1,575
-177
2228
$52K ﹤0.01%
5,848
-455
2229
$52K ﹤0.01%
3,863
-447
2230
$52K ﹤0.01%
1,871
-217
2231
$52K ﹤0.01%
7,770
-1,097
2232
$51K ﹤0.01%
3,683
-365
2233
$51K ﹤0.01%
1,875
+150
2234
$51K ﹤0.01%
1,423
-101
2235
$51K ﹤0.01%
2,185
-255
2236
$51K ﹤0.01%
8,211
-622
2237
$51K ﹤0.01%
2,326
-207
2238
$51K ﹤0.01%
3,880
-399
2239
$51K ﹤0.01%
5,807
-411
2240
$51K ﹤0.01%
5,184
-599
2241
$51K ﹤0.01%
2,002
-145
2242
$51K ﹤0.01%
3,048
-352
2243
$51K ﹤0.01%
645
-48
2244
$51K ﹤0.01%
16,142
-1,868
2245
$51K ﹤0.01%
2,593
-270
2246
$51K ﹤0.01%
2,952
-266
2247
$51K ﹤0.01%
1,768
+191
2248
$50K ﹤0.01%
8,153
-955
2249
$50K ﹤0.01%
1,637
-184
2250
$50K ﹤0.01%
2,127
-199
88 89
90
91 92