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
626
$3.8M 0.03%
114,614
-5,408
627
$3.77M 0.03%
28,000
-1,519
628
$3.76M 0.03%
29,423
-715
629
$3.76M 0.03%
79,691
+791
630
$3.75M 0.03%
45,927
+11,260
631
$3.75M 0.03%
15,842
-1,433
632
$3.75M 0.03%
17,260
-1,558
633
$3.74M 0.03%
259,938
+25,392
634
$3.74M 0.03%
202,278
-17,477
635
$3.73M 0.03%
90,570
-573
636
$3.73M 0.03%
13,655
-515
637
$3.73M 0.03%
37,504
-1,110
638
$3.73M 0.03%
154,238
-4,265
639
$3.73M 0.03%
107,323
-3,471
640
$3.71M 0.03%
43,926
-400
641
$3.69M 0.03%
109,678
-3,559
642
$3.69M 0.03%
20,609
+1,247
643
$3.67M 0.03%
73,593
+3,805
644
$3.67M 0.03%
213,567
-7,786
645
$3.67M 0.03%
88,287
+10,103
646
$3.65M 0.03%
72,646
-10,604
647
$3.64M 0.03%
64,063
-1,919
648
$3.63M 0.03%
41,909
+1,478
649
$3.62M 0.03%
96,440
-8,092
650
$3.62M 0.03%
173,989
+1,859
24 25
26
27 28