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
501
$4.73M 0.04%
23,746
+63
502
$4.73M 0.04%
43,552
-4,528
503
$4.69M 0.04%
119,363
+51
504
$4.68M 0.04%
86,672
+552
505
$4.67M 0.04%
22,702
+6,756
506
$4.67M 0.04%
49,340
-4,180
507
$4.67M 0.04%
68,398
+19,705
508
$4.66M 0.04%
48,207
-2,685
509
$4.66M 0.04%
64,414
-3,909
510
$4.65M 0.04%
365,328
-8,355
511
$4.64M 0.04%
238,115
+662
512
$4.63M 0.04%
41,226
-3,259
513
$4.63M 0.04%
245,327
+20,364
514
$4.62M 0.04%
65,011
-3,317
515
$4.62M 0.04%
164,497
-89,405
516
$4.62M 0.04%
71,680
+1,274
517
$4.62M 0.04%
150,482
-4,250
518
$4.62M 0.04%
39,025
-273
519
$4.61M 0.04%
119,208
+5,803
520
$4.61M 0.04%
15,488
+438
521
$4.6M 0.04%
30,105
+8,621
522
$4.58M 0.04%
+55,654
523
$4.56M 0.04%
23,255
-218
524
$4.54M 0.04%
17,207
-854
525
$4.54M 0.04%
234,286
-5,977
19 20
21
22 23