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
2426
$33K ﹤0.01%
5,831
-676
2427
$33K ﹤0.01%
1,755
-210
2428
$33K ﹤0.01%
2,078
-232
2429
$33K ﹤0.01%
13,051
-1,546
2430
$32K ﹤0.01%
1,068
-119
2431
$32K ﹤0.01%
971
-113
2432
$32K ﹤0.01%
41
-3
2433
$32K ﹤0.01%
3,770
-463
2434
$32K ﹤0.01%
2,156
-265
2435
$32K ﹤0.01%
2,000
-189
2436
$32K ﹤0.01%
1,527
-176
2437
$32K ﹤0.01%
460
-32
2438
$32K ﹤0.01%
1,261
-88
2439
$32K ﹤0.01%
1,846
-216
2440
$32K ﹤0.01%
1,530
-167
2441
$31K ﹤0.01%
1,786
-182
2442
$31K ﹤0.01%
17,535
-1,938
2443
$31K ﹤0.01%
3,109
-229
2444
$31K ﹤0.01%
1,023
-100
2445
$31K ﹤0.01%
1,425
-165
2446
$31K ﹤0.01%
4,235
-494
2447
$31K ﹤0.01%
3,405
-392
2448
$31K ﹤0.01%
1,531
-98
2449
$31K ﹤0.01%
3,630
-431
2450
$31K ﹤0.01%
708
-50
96 97
98
99 100