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
2351
$40K ﹤0.01%
2,877
-247
2352
$39K ﹤0.01%
2,260
-258
2353
$39K ﹤0.01%
5,732
-401
2354
$39K ﹤0.01%
3,547
-396
2355
$39K ﹤0.01%
11,383
-1,326
2356
$39K ﹤0.01%
8,312
-983
2357
$39K ﹤0.01%
699
-69
2358
$39K ﹤0.01%
3,695
-262
2359
$39K ﹤0.01%
3,064
-177
2360
$39K ﹤0.01%
5,721
-631
2361
$38K ﹤0.01%
1,308
-151
2362
$38K ﹤0.01%
2,014
-190
2363
$38K ﹤0.01%
466
-33
2364
$38K ﹤0.01%
281
-25
2365
$38K ﹤0.01%
2,812
-328
2366
$38K ﹤0.01%
713
-78
2367
$38K ﹤0.01%
4,833
-343
2368
$38K ﹤0.01%
4,497
-319
2369
$37K ﹤0.01%
1,413
-129
2370
$37K ﹤0.01%
1,060
-123
2371
$37K ﹤0.01%
14,681
-1,126
2372
$37K ﹤0.01%
12,943
-936
2373
$37K ﹤0.01%
588
-65
2374
$37K ﹤0.01%
2,380
-192
2375
$37K ﹤0.01%
1,172
-138
93 94
95
96 97