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
2326
$42K ﹤0.01%
1,838
-217
2327
$42K ﹤0.01%
2,525
-302
2328
$42K ﹤0.01%
2,872
-321
2329
$42K ﹤0.01%
4,046
-458
2330
$42K ﹤0.01%
3,131
-10,919
2331
$42K ﹤0.01%
4,793
-276
2332
$42K ﹤0.01%
19,821
-1,405
2333
$42K ﹤0.01%
2,600
-281
2334
$42K ﹤0.01%
2,983
-1,344
2335
$42K ﹤0.01%
1,578
-153
2336
$41K ﹤0.01%
1,768
-146
2337
$41K ﹤0.01%
2,813
-199
2338
$41K ﹤0.01%
1,838
-186
2339
$41K ﹤0.01%
896
-92
2340
$41K ﹤0.01%
481
-36
2341
$41K ﹤0.01%
4,021
-285
2342
$41K ﹤0.01%
4,731
-540
2343
$40K ﹤0.01%
1,283
-99
2344
$40K ﹤0.01%
8,923
-633
2345
$40K ﹤0.01%
8,556
-765
2346
$40K ﹤0.01%
4,007
-482
2347
$40K ﹤0.01%
6,113
-719
2348
$40K ﹤0.01%
3,196
-335
2349
$40K ﹤0.01%
3,630
+353
2350
$40K ﹤0.01%
2,234
-216
92 93
94
95 96