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
651
$3.61M 0.03%
47,038
+3,302
652
$3.6M 0.03%
30,498
-170
653
$3.58M 0.03%
84,010
-2,679
654
$3.56M 0.03%
30,390
-1,535
655
$3.56M 0.03%
53,143
-1,089
656
$3.56M 0.03%
53,636
-676
657
$3.55M 0.03%
121,666
-3,724
658
$3.55M 0.03%
63,574
-9,445
659
$3.55M 0.03%
29,210
+152
660
$3.54M 0.03%
79,281
-24,747
661
$3.54M 0.03%
42,896
+419
662
$3.54M 0.03%
81,264
+4,123
663
$3.54M 0.03%
16,974
-510
664
$3.53M 0.03%
94,041
-3,824
665
$3.53M 0.03%
40,968
-259
666
$3.53M 0.03%
44,057
-5,022
667
$3.52M 0.03%
22,458
-286
668
$3.51M 0.03%
131,486
-6,400
669
$3.49M 0.03%
131,553
-4,355
670
$3.48M 0.03%
30,944
-173
671
$3.48M 0.03%
62,362
-5,107
672
$3.47M 0.03%
52,106
-3,000
673
$3.46M 0.03%
69,130
+825
674
$3.46M 0.03%
63,127
-227
675
$3.46M 0.03%
91,881
-957
25 26
27
28 29