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
551
$4.37M 0.03%
30,617
-4,290
552
$4.36M 0.03%
75,782
-4,600
553
$4.36M 0.03%
54,198
-492
554
$4.36M 0.03%
65,309
-7,754
555
$4.34M 0.03%
46,491
-4,396
556
$4.34M 0.03%
21,191
+218
557
$4.31M 0.03%
205,236
+15,515
558
$4.3M 0.03%
87,371
-3,442
559
$4.3M 0.03%
60,169
-5,554
560
$4.29M 0.03%
55,555
-1,620
561
$4.28M 0.03%
50,773
-909
562
$4.27M 0.03%
58,675
+2,187
563
$4.25M 0.03%
107,339
+1,105
564
$4.24M 0.03%
39,259
-3,800
565
$4.24M 0.03%
76,533
-2,409
566
$4.24M 0.03%
97,435
+16,345
567
$4.23M 0.03%
38,986
-1,034
568
$4.2M 0.03%
57,570
+179
569
$4.19M 0.03%
72,177
-2,456
570
$4.17M 0.03%
92,526
-2,553
571
$4.16M 0.03%
103,003
+83,465
572
$4.16M 0.03%
182,121
+928
573
$4.15M 0.03%
120,044
+8,597
574
$4.14M 0.03%
143,304
-8,478
575
$4.14M 0.03%
60,487
-4,623
21 22
23
24 25