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
476
$5.01M 0.04%
163,262
+3,767
477
$4.98M 0.04%
99,904
-4,730
478
$4.96M 0.04%
39,087
-1,914
479
$4.95M 0.04%
61,529
-2,877
480
$4.94M 0.04%
45,543
+2,816
481
$4.93M 0.04%
15,225
-1,165
482
$4.92M 0.04%
56,919
-7,178
483
$4.91M 0.04%
181,180
-12,662
484
$4.91M 0.04%
25,341
-2,298
485
$4.88M 0.04%
113,104
-5,783
486
$4.87M 0.04%
40,139
-3,665
487
$4.87M 0.04%
83,686
-5,157
488
$4.84M 0.04%
65,833
-8,028
489
$4.84M 0.04%
34,926
-6,808
490
$4.83M 0.04%
131,853
-9,001
491
$4.82M 0.04%
79,845
-5,017
492
$4.81M 0.04%
14,621
-774
493
$4.8M 0.04%
29,099
-588
494
$4.79M 0.04%
69,263
+529
495
$4.78M 0.04%
29,362
+1,048
496
$4.77M 0.04%
123,341
-3,737
497
$4.76M 0.04%
25,004
-2,054
498
$4.75M 0.04%
23,068
-4,074
499
$4.74M 0.04%
723,757
+25,712
500
$4.74M 0.04%
61,723
-2,073
18 19
20
21 22