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
276
$8.18M 0.07%
50,995
-4,358
277
$8.16M 0.07%
12,934
-64
278
$8.13M 0.06%
37,697
-2,705
279
$8.09M 0.06%
18,450
-571
280
$8.08M 0.06%
124,702
+103,912
281
$8.07M 0.06%
104,299
-5,948
282
$8.06M 0.06%
222,860
-6,668
283
$8.04M 0.06%
103,958
+2,111
284
$7.97M 0.06%
51,410
+2,912
285
$7.96M 0.06%
238,775
-12,560
286
$7.95M 0.06%
249,462
-15,520
287
$7.91M 0.06%
15,859
-601
288
$7.91M 0.06%
79,510
-5,519
289
$7.84M 0.06%
6,739
-390
290
$7.83M 0.06%
60,447
-2,890
291
$7.82M 0.06%
85,921
-5,348
292
$7.81M 0.06%
69,472
-680
293
$7.76M 0.06%
232,922
+151,313
294
$7.75M 0.06%
257,648
+21,288
295
$7.75M 0.06%
104,286
-9,744
296
$7.69M 0.06%
31,101
-1,577
297
$7.67M 0.06%
167,913
-10,978
298
$7.66M 0.06%
33,730
-2,228
299
$7.6M 0.06%
124,311
-3,315
300
$7.58M 0.06%
59,466
-46,140
10 11
12
13 14