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
2301
$45K ﹤0.01%
3,176
-199
2302
$45K ﹤0.01%
1,043
-118
2303
$45K ﹤0.01%
13,875
-973
2304
$45K ﹤0.01%
18,947
-1,367
2305
$45K ﹤0.01%
915
-108
2306
$44K ﹤0.01%
5,229
-371
2307
$44K ﹤0.01%
1,067
-84
2308
$44K ﹤0.01%
128
-12
2309
$44K ﹤0.01%
4,516
-528
2310
$44K ﹤0.01%
5,740
-663
2311
$44K ﹤0.01%
4,766
-543
2312
$44K ﹤0.01%
1,848
-195
2313
$44K ﹤0.01%
839
-101
2314
$44K ﹤0.01%
633
-70
2315
$43K ﹤0.01%
1,583
-190
2316
$43K ﹤0.01%
7,587
+361
2317
$43K ﹤0.01%
762
+92
2318
$43K ﹤0.01%
1,020
-115
2319
$43K ﹤0.01%
782
-95
2320
$43K ﹤0.01%
3,304
-331
2321
$43K ﹤0.01%
16,405
-1,163
2322
$43K ﹤0.01%
4,428
-314
2323
$43K ﹤0.01%
5,987
-720
2324
$43K ﹤0.01%
4,328
-451
2325
$42K ﹤0.01%
1,423
-139
91 92
93
94 95