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
576
$4.14M 0.03%
20,713
-1,140
577
$4.13M 0.03%
32,622
-606
578
$4.13M 0.03%
44,146
+4,905
579
$4.12M 0.03%
40,071
-428
580
$4.12M 0.03%
28,523
-3,834
581
$4.12M 0.03%
239,158
-3,108
582
$4.12M 0.03%
53,217
-1,639
583
$4.1M 0.03%
24,284
-520
584
$4.09M 0.03%
37,971
+6,243
585
$4.08M 0.03%
106,898
-6,521
586
$4.08M 0.03%
37,689
+1,247
587
$4.08M 0.03%
211,267
-8,463
588
$4.07M 0.03%
104,001
+13,092
589
$4.06M 0.03%
63,891
-2,285
590
$4.05M 0.03%
54,989
-3,024
591
$4.05M 0.03%
41,291
+2,550
592
$4.04M 0.03%
31,000
+20,184
593
$4.04M 0.03%
16,282
+108
594
$4.03M 0.03%
33,634
+24,441
595
$4.01M 0.03%
11,985
-114
596
$4.01M 0.03%
57,612
+7,065
597
$4.01M 0.03%
36,358
-500
598
$3.99M 0.03%
43,063
+4,192
599
$3.99M 0.03%
175,793
-2,747
600
$3.99M 0.03%
74,793
-4,064
22 23
24
25 26