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
601
$3.97M 0.03%
13,568
-1,043
602
$3.96M 0.03%
39,250
+1,403
603
$3.95M 0.03%
18,186
-1,973
604
$3.95M 0.03%
73,416
+2,170
605
$3.93M 0.03%
77,326
-2,426
606
$3.93M 0.03%
16,529
-2,084
607
$3.93M 0.03%
90,008
-3,278
608
$3.93M 0.03%
9,534
+360
609
$3.93M 0.03%
23,638
-658
610
$3.93M 0.03%
57,999
-716
611
$3.91M 0.03%
183,341
-10,111
612
$3.9M 0.03%
108,746
-3,799
613
$3.9M 0.03%
20,209
-1,718
614
$3.9M 0.03%
37,709
-2,171
615
$3.9M 0.03%
28,290
-1,130
616
$3.9M 0.03%
33,896
+3,816
617
$3.9M 0.03%
61,915
+2,146
618
$3.89M 0.03%
17,682
-486
619
$3.89M 0.03%
23,813
-328
620
$3.87M 0.03%
49,409
-2,401
621
$3.84M 0.03%
48,317
-1,190
622
$3.84M 0.03%
151,563
+7,013
623
$3.83M 0.03%
112,705
-747
624
$3.83M 0.03%
92,819
-24,815
625
$3.81M 0.03%
22,597
-268
23 24
25
26 27