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
401
$5.75M 0.05%
40,684
+751
402
$5.71M 0.05%
91,528
-8,552
403
$5.68M 0.05%
111,898
+1,433
404
$5.67M 0.05%
25,458
-577
405
$5.67M 0.05%
15,901
+273
406
$5.66M 0.05%
20,018
+186
407
$5.65M 0.05%
41,232
-801
408
$5.65M 0.05%
73,398
-5,518
409
$5.64M 0.05%
15,954
-1,290
410
$5.64M 0.05%
27,413
-889
411
$5.64M 0.05%
272,052
-14,168
412
$5.63M 0.04%
15,570
-1,173
413
$5.61M 0.04%
50,916
-1,925
414
$5.61M 0.04%
28,820
-384
415
$5.61M 0.04%
103,561
-4,500
416
$5.56M 0.04%
102,063
-4,779
417
$5.56M 0.04%
231,909
+7,476
418
$5.56M 0.04%
189,026
-5,331
419
$5.55M 0.04%
21,646
-759
420
$5.55M 0.04%
46,874
+6,239
421
$5.54M 0.04%
30,178
+1,051
422
$5.53M 0.04%
78,993
-3,217
423
$5.52M 0.04%
16,476
-176
424
$5.51M 0.04%
216,079
+16,497
425
$5.51M 0.04%
25,059
-545
15 16
17
18 19