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
2451
$31K ﹤0.01%
1,086
-109
2452
$31K ﹤0.01%
2,870
-222
2453
$31K ﹤0.01%
9,161
-559
2454
$31K ﹤0.01%
994
-118
2455
$30K ﹤0.01%
2,721
-8,704
2456
$30K ﹤0.01%
1,374
-158
2457
$30K ﹤0.01%
550
-42
2458
$30K ﹤0.01%
1,343
-158
2459
$30K ﹤0.01%
447
-54
2460
$30K ﹤0.01%
5,538
-392
2461
$30K ﹤0.01%
2,474
+2,061
2462
$30K ﹤0.01%
3,244
-11,803
2463
$30K ﹤0.01%
765
-89
2464
$30K ﹤0.01%
1,255
-147
2465
$30K ﹤0.01%
385
-28
2466
$30K ﹤0.01%
617
-72
2467
$30K ﹤0.01%
27,868
-3,128
2468
$30K ﹤0.01%
2,767
-320
2469
$30K ﹤0.01%
714
-82
2470
$30K ﹤0.01%
4,549
-322
2471
$29K ﹤0.01%
3,899
-382
2472
$29K ﹤0.01%
1,083
-100
2473
$29K ﹤0.01%
4,086
-309
2474
$29K ﹤0.01%
+1,709
2475
$29K ﹤0.01%
1,280
-148
97 98
99
100 101