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
2401
$34K ﹤0.01%
1,759
-170
2402
$34K ﹤0.01%
3,088
-252
2403
$34K ﹤0.01%
8,634
-993
2404
$34K ﹤0.01%
2,052
-239
2405
$34K ﹤0.01%
1,252
-146
2406
$34K ﹤0.01%
2,387
-176
2407
$34K ﹤0.01%
3,981
+194
2408
$34K ﹤0.01%
2,625
-291
2409
$34K ﹤0.01%
8,338
-885
2410
$34K ﹤0.01%
9,507
-834
2411
$34K ﹤0.01%
1,392
-162
2412
$34K ﹤0.01%
5,275
-430
2413
$34K ﹤0.01%
3,692
-423
2414
$33K ﹤0.01%
738
-87
2415
$33K ﹤0.01%
9,257
-702
2416
$33K ﹤0.01%
4,267
-329
2417
$33K ﹤0.01%
639
-74
2418
$33K ﹤0.01%
3,712
-14,969
2419
$33K ﹤0.01%
1,643
-155
2420
$33K ﹤0.01%
17,420
-1,460
2421
$33K ﹤0.01%
996
-98
2422
$33K ﹤0.01%
2,343
-269
2423
$33K ﹤0.01%
969
-106
2424
$33K ﹤0.01%
2,265
-175
2425
$33K ﹤0.01%
1,100
-119
95 96
97
98 99