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
426
$5.5M 0.04%
180,755
+16,267
427
$5.5M 0.04%
27,195
-2,114
428
$5.46M 0.04%
40,090
+212
429
$5.45M 0.04%
19,126
-149
430
$5.44M 0.04%
33,114
-3,727
431
$5.42M 0.04%
19,776
-808
432
$5.4M 0.04%
23,743
+612
433
$5.4M 0.04%
35,084
-2,367
434
$5.35M 0.04%
87,524
-2,137
435
$5.35M 0.04%
43,244
-530
436
$5.34M 0.04%
87,374
-52
437
$5.34M 0.04%
39,399
-1,892
438
$5.32M 0.04%
26,850
-432
439
$5.31M 0.04%
26,180
-1,243
440
$5.3M 0.04%
81,106
-6,110
441
$5.3M 0.04%
18,510
+407
442
$5.29M 0.04%
85,558
-5,430
443
$5.29M 0.04%
214,526
-22,637
444
$5.28M 0.04%
24,724
-558
445
$5.27M 0.04%
44,631
-16,107
446
$5.26M 0.04%
104,044
-5,902
447
$5.26M 0.04%
72,066
-830
448
$5.25M 0.04%
107,249
+1,116
449
$5.23M 0.04%
42,845
-3,578
450
$5.22M 0.04%
33,628
+8,510
16 17
18
19 20