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
526
$4.53M 0.04%
57,617
-8,726
527
$4.52M 0.04%
36,351
-3,910
528
$4.51M 0.04%
243,463
-9,836
529
$4.51M 0.04%
172,891
-9,499
530
$4.5M 0.04%
26,333
+465
531
$4.48M 0.04%
26,017
-3,878
532
$4.48M 0.04%
192,507
-6,712
533
$4.48M 0.04%
156,721
-9,618
534
$4.47M 0.04%
41,173
-2,710
535
$4.46M 0.04%
66,595
+4,289
536
$4.46M 0.04%
106,815
-7,310
537
$4.45M 0.04%
33,665
-2,114
538
$4.45M 0.04%
54,162
-1,348
539
$4.45M 0.04%
35,411
-1,011
540
$4.44M 0.04%
38,291
-1,066
541
$4.42M 0.04%
126,428
-6,679
542
$4.42M 0.04%
56,775
-4,753
543
$4.41M 0.04%
109,228
-11,609
544
$4.4M 0.04%
50,493
+1,857
545
$4.4M 0.04%
134,798
-10,604
546
$4.4M 0.04%
40,980
+1,518
547
$4.39M 0.04%
25,710
-2,675
548
$4.38M 0.03%
44,754
-1,116
549
$4.37M 0.03%
83,026
-4,245
550
$4.37M 0.03%
16,331
+206
20 21
22
23 24