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
226
$9.47M 0.08%
81,027
-4,394
227
$9.45M 0.08%
201,076
-9,573
228
$9.44M 0.08%
93,600
+9,302
229
$9.44M 0.08%
163,746
-18,127
230
$9.44M 0.08%
45,945
-2,479
231
$9.42M 0.08%
90,857
-2,559
232
$9.41M 0.08%
57,064
-3,926
233
$9.38M 0.07%
129,842
-9,173
234
$9.37M 0.07%
435,361
-6,459
235
$9.33M 0.07%
127,621
-6,246
236
$9.31M 0.07%
83,449
-2,725
237
$9.29M 0.07%
20,595
-2,847
238
$9.28M 0.07%
181,888
+20,003
239
$9.27M 0.07%
142,283
-13,509
240
$9.25M 0.07%
103,339
-7,929
241
$9.21M 0.07%
29,664
-1,957
242
$9.14M 0.07%
118,855
-4,438
243
$9.13M 0.07%
69,903
-6,062
244
$9.09M 0.07%
39,580
-514
245
$9.08M 0.07%
41,769
-504
246
$9.08M 0.07%
64,879
-5,605
247
$9.07M 0.07%
37,967
-1,252
248
$9.05M 0.07%
87,703
-9,484
249
$9.02M 0.07%
34,856
-2,897
250
$8.99M 0.07%
65,705
-899
8 9
10
11 12