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
3001
$0 ﹤0.01%
1
3002
$0 ﹤0.01%
2
3003
$0 ﹤0.01%
1
3004
$0 ﹤0.01%
757
-87
3005
$0 ﹤0.01%
450
-32
3006
$0 ﹤0.01%
2
3007
– –
-2,325
3008
– –
-8,845
3009
– –
-3,469
3010
– –
-14,656
3011
– –
-5,223
3012
– –
-46,088
3013
– –
-3,194
3014
– –
-16,390
3015
– –
-24,549
3016
– –
-3,114
3017
– –
-3,137
3018
– –
-1,089
3019
– –
-31,178
3020
– –
-22,940
3021
– –
-14,071
3022
– –
-5,510
3023
– –
-53,708
3024
– –
-14,883
3025
– –
-7,720
118 119 120
121
122