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
451
$5.22M 0.04%
368,404
+4,981
452
$5.2M 0.04%
40,473
-301
453
$5.19M 0.04%
93,715
-10,244
454
$5.18M 0.04%
83,979
-4,950
455
$5.17M 0.04%
42,283
-1,502
456
$5.17M 0.04%
11,576
-975
457
$5.16M 0.04%
46,275
-2,801
458
$5.15M 0.04%
40,492
-1,782
459
$5.14M 0.04%
150,763
-1,325
460
$5.14M 0.04%
63,497
-674
461
$5.13M 0.04%
99,152
+21,049
462
$5.11M 0.04%
42,244
-1,102
463
$5.1M 0.04%
16,650
-251
464
$5.1M 0.04%
251,686
+1,034
465
$5.09M 0.04%
17,620
-536
466
$5.08M 0.04%
42,773
-730
467
$5.08M 0.04%
149,446
-4,000
468
$5.07M 0.04%
104,909
+1,105
469
$5.06M 0.04%
154,931
+2,122
470
$5.06M 0.04%
54,281
-6,159
471
$5.03M 0.04%
40,929
-877
472
$5.03M 0.04%
60,655
-3,374
473
$5.02M 0.04%
34,100
-1,373
474
$5.02M 0.04%
11,997
-412
475
$5.01M 0.04%
100,529
-570
17 18
19
20 21