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
351
$6.54M 0.05%
935
-101
352
$6.54M 0.05%
5,389
-496
353
$6.54M 0.05%
44,155
-1,701
354
$6.53M 0.05%
187,753
-541
355
$6.48M 0.05%
116,757
-7,413
356
$6.46M 0.05%
80,337
-4,802
357
$6.43M 0.05%
13,123
-1,367
358
$6.43M 0.05%
184,093
+11,412
359
$6.42M 0.05%
76,291
-4,445
360
$6.42M 0.05%
48,601
-3,162
361
$6.41M 0.05%
32,192
-4,396
362
$6.38M 0.05%
29,025
-820
363
$6.38M 0.05%
60,023
-1,541
364
$6.37M 0.05%
36,499
-1,507
365
$6.33M 0.05%
19,231
-18,742
366
$6.31M 0.05%
26,157
-2,459
367
$6.28M 0.05%
324,235
-3,371
368
$6.26M 0.05%
122,732
-11,204
369
$6.22M 0.05%
34,844
-473
370
$6.21M 0.05%
365,752
-21,970
371
$6.18M 0.05%
35,945
-2,712
372
$6.18M 0.05%
34,355
-1,769
373
$6.17M 0.05%
136,519
-5,113
374
$6.17M 0.05%
68,750
-5,157
375
$6.16M 0.05%
110,840
+16,859
13 14
15
16 17