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
2276
$48K ﹤0.01%
836
-98
2277
$48K ﹤0.01%
4,964
-266
2278
$48K ﹤0.01%
27,225
-1,803
2279
$47K ﹤0.01%
1,497
-112
2280
$47K ﹤0.01%
3,894
-490
2281
$47K ﹤0.01%
2,694
-302
2282
$47K ﹤0.01%
3,360
-263
2283
$47K ﹤0.01%
7,550
-762
2284
$47K ﹤0.01%
2,461
-244
2285
$47K ﹤0.01%
1,015
-118
2286
$47K ﹤0.01%
4,158
-320
2287
$47K ﹤0.01%
5,751
-411
2288
$46K ﹤0.01%
4,551
-418
2289
$46K ﹤0.01%
4,410
-541
2290
$46K ﹤0.01%
10,263
-1,146
2291
$46K ﹤0.01%
1,785
-209
2292
$46K ﹤0.01%
5,105
-606
2293
$46K ﹤0.01%
18,167
-1,291
2294
$46K ﹤0.01%
11,302
-1,097
2295
$46K ﹤0.01%
1,531
-184
2296
$46K ﹤0.01%
822
-93
2297
$45K ﹤0.01%
13,424
+2,537
2298
$45K ﹤0.01%
6,773
-480
2299
$45K ﹤0.01%
4,370
-317
2300
$45K ﹤0.01%
1,335
-160
90 91
92
93 94