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
251
$8.96M 0.07%
53,689
-43,433
252
$8.96M 0.07%
67,983
-703
253
$8.84M 0.07%
258,525
+131
254
$8.83M 0.07%
101,048
-5,929
255
$8.79M 0.07%
228,294
-2,046
256
$8.75M 0.07%
243,625
-10,231
257
$8.71M 0.07%
58,256
-4,408
258
$8.59M 0.07%
76,985
+51,696
259
$8.57M 0.07%
22,902
+70
260
$8.56M 0.07%
142,476
-6,887
261
$8.55M 0.07%
51,857
-2,008
262
$8.54M 0.07%
121,144
+179
263
$8.52M 0.07%
483,092
-24,870
264
$8.52M 0.07%
67,094
-1,143
265
$8.48M 0.07%
82,460
-2,445
266
$8.36M 0.07%
34,893
-2,551
267
$8.31M 0.07%
22,915
-1,152
268
$8.3M 0.07%
38,947
-1,888
269
$8.28M 0.07%
133,735
-7,883
270
$8.27M 0.07%
89,478
-5,471
271
$8.22M 0.07%
289,240
-2,850
272
$8.22M 0.07%
81,520
-12,161
273
$8.21M 0.07%
56,173
-3,529
274
$8.2M 0.07%
166,115
-4,650
275
$8.19M 0.07%
170,803
-11,198
9 10
11
12 13