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
2376
$37K ﹤0.01%
3,276
-220
2377
$37K ﹤0.01%
2,527
-297
2378
$37K ﹤0.01%
6,650
-500
2379
$37K ﹤0.01%
11,822
-892
2380
$37K ﹤0.01%
2,528
-6,365
2381
$37K ﹤0.01%
1,096
-129
2382
$37K ﹤0.01%
11,853
-836
2383
$36K ﹤0.01%
1,607
-155
2384
$36K ﹤0.01%
2,911
+6
2385
$36K ﹤0.01%
1,292
-151
2386
$36K ﹤0.01%
11,078
+3,639
2387
$36K ﹤0.01%
1,548
-190
2388
$36K ﹤0.01%
8,587
-624
2389
$36K ﹤0.01%
3,340
-228
2390
$36K ﹤0.01%
1,315
-107
2391
$36K ﹤0.01%
2,561
+216
2392
$36K ﹤0.01%
2,123
+276
2393
$36K ﹤0.01%
14,976
+1,929
2394
$36K ﹤0.01%
47,930
-5,270
2395
$35K ﹤0.01%
11,030
-39,914
2396
$35K ﹤0.01%
2,873
-203
2397
$35K ﹤0.01%
3,099
-314
2398
$35K ﹤0.01%
7,885
-674
2399
$34K ﹤0.01%
2,345
-237
2400
$34K ﹤0.01%
2,168
-237
94 95
96
97 98