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
326
$6.85M 0.05%
95,829
-7,075
327
$6.84M 0.05%
20,759
+2,992
328
$6.82M 0.05%
71,066
-6,320
329
$6.81M 0.05%
14,274
-496
330
$6.8M 0.05%
94,497
+4,618
331
$6.8M 0.05%
115,006
-1,025
332
$6.78M 0.05%
48,260
-628
333
$6.78M 0.05%
87,528
-3,254
334
$6.77M 0.05%
98,952
-3,561
335
$6.77M 0.05%
26,204
-1,360
336
$6.72M 0.05%
45,762
-2,137
337
$6.72M 0.05%
58,768
-7,073
338
$6.71M 0.05%
97,317
-10,651
339
$6.69M 0.05%
56,091
-6
340
$6.68M 0.05%
87,694
-1,097
341
$6.64M 0.05%
325,413
-2,149
342
$6.64M 0.05%
26,188
-1,304
343
$6.64M 0.05%
35,473
-529
344
$6.63M 0.05%
583,015
+17,752
345
$6.62M 0.05%
49,084
-3,249
346
$6.62M 0.05%
142,714
-4,603
347
$6.6M 0.05%
79,749
+1,138
348
$6.6M 0.05%
41,005
-460
349
$6.6M 0.05%
32,058
+654
350
$6.57M 0.05%
26,099
-1,357
12 13
14
15 16