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
26
$58.4M 0.47%
395,920
-18,814
27
$57.8M 0.46%
340,389
-18,552
28
$56.3M 0.45%
1,670,858
-86,908
29
$55.8M 0.45%
947,152
-49,972
30
$54.8M 0.44%
156,067
-8,155
31
$54.1M 0.43%
1,029,621
-50,121
32
$52.9M 0.42%
178,533
-9,238
33
$52.9M 0.42%
1,085,900
-73,150
34
$51.7M 0.41%
1,028,313
-25,312
35
$50.3M 0.4%
94,839
-5,161
36
$49.5M 0.4%
980,593
-49,777
37
$48.8M 0.39%
118,909
-6,134
38
$46.1M 0.37%
419,209
-20,617
39
$43.7M 0.35%
69,895
-3,612
40
$43.6M 0.35%
885,459
-42,934
41
$43.4M 0.35%
988,743
-56,079
42
$40.5M 0.32%
384,326
-16,752
43
$40.2M 0.32%
277,681
-11,487
44
$40.1M 0.32%
443,712
-20,688
45
$39.3M 0.31%
1,363,753
-65,546
46
$38.6M 0.31%
1,023,887
-42,993
47
$37.8M 0.3%
131,376
-6,666
48
$37.7M 0.3%
220,938
-12,366
49
$37.2M 0.3%
125,790
-7,573
50
$36.6M 0.29%
158,069
-29,256
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