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
2251
$50K ﹤0.01%
5,613
-401
2252
$50K ﹤0.01%
644
-78
2253
$50K ﹤0.01%
2,447
+163
2254
$50K ﹤0.01%
3,623
-441
2255
$49K ﹤0.01%
4,312
-496
2256
$49K ﹤0.01%
2,244
-261
2257
$49K ﹤0.01%
12,353
-1,421
2258
$49K ﹤0.01%
4,380
+437
2259
$49K ﹤0.01%
11,087
-794
2260
$49K ﹤0.01%
3,559
-252
2261
$49K ﹤0.01%
3,238
+466
2262
$49K ﹤0.01%
1,871
-200
2263
$48K ﹤0.01%
4,615
-545
2264
$48K ﹤0.01%
1,272
-151
2265
$48K ﹤0.01%
1,901
-135
2266
$48K ﹤0.01%
4,819
+142
2267
$48K ﹤0.01%
955
-72
2268
$48K ﹤0.01%
3,312
-378
2269
$48K ﹤0.01%
2,379
+73
2270
$48K ﹤0.01%
803
-95
2271
$48K ﹤0.01%
1,010
-66
2272
$48K ﹤0.01%
2,211
-258
2273
$48K ﹤0.01%
1,496
-175
2274
$48K ﹤0.01%
4,655
-536
2275
$48K ﹤0.01%
7,210
-936
89 90
91
92 93