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
376
$6.12M 0.05%
50,286
-5,880
377
$6.11M 0.05%
177,209
+6,684
378
$6.11M 0.05%
64,606
-2,488
379
$6.08M 0.05%
23,794
+170
380
$6.06M 0.05%
10,368
-313
381
$6.04M 0.05%
90,640
-6,635
382
$5.99M 0.05%
47,224
-1,728
383
$5.99M 0.05%
21,697
-2,023
384
$5.96M 0.05%
48,774
-4,315
385
$5.95M 0.05%
138,450
-14,035
386
$5.93M 0.05%
14,883
-144
387
$5.93M 0.05%
31,011
-461
388
$5.91M 0.05%
68,028
-482
389
$5.9M 0.05%
200,248
-1,592
390
$5.87M 0.05%
54,518
-3,090
391
$5.86M 0.05%
143,982
+109,621
392
$5.83M 0.05%
156,188
-49
393
$5.83M 0.05%
77,173
-1,273
394
$5.83M 0.05%
191,293
-14,328
395
$5.82M 0.05%
133,469
-4,346
396
$5.82M 0.05%
174,380
-4,735
397
$5.82M 0.05%
30,797
+385
398
$5.8M 0.05%
65,825
+4,386
399
$5.8M 0.05%
33,371
-850
400
$5.76M 0.05%
99,956
-11,938
14 15
16
17 18