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
301
$7.52M 0.06%
154,600
-13,732
302
$7.51M 0.06%
85,745
-3,542
303
$7.46M 0.06%
46,084
-2,800
304
$7.4M 0.06%
52,116
-7,357
305
$7.4M 0.06%
54,416
-3,360
306
$7.39M 0.06%
42,254
-1,602
307
$7.38M 0.06%
167,981
-651
308
$7.36M 0.06%
131,198
+981
309
$7.33M 0.06%
52,118
-844
310
$7.33M 0.06%
78,684
-3,857
311
$7.32M 0.06%
76,974
+7,622
312
$7.29M 0.06%
37,487
+30,233
313
$7.22M 0.06%
104,348
-17,759
314
$7.18M 0.06%
178,516
-7,520
315
$7.17M 0.06%
157,890
-18,271
316
$7.17M 0.06%
33,268
-3,165
317
$7.16M 0.06%
47,184
+8,595
318
$7.09M 0.06%
156,469
-8,527
319
$7.06M 0.06%
191,032
-15,613
320
$7.06M 0.06%
20,058
-482
321
$7.02M 0.06%
44,125
-3,463
322
$6.96M 0.06%
75,569
-522
323
$6.89M 0.06%
35,158
+282
324
$6.88M 0.05%
25,037
-1,458
325
$6.88M 0.05%
36,881
-3,667
11 12
13
14 15