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
676
$3.45M 0.03%
171,635
-40
677
$3.45M 0.03%
79,324
+215
678
$3.45M 0.03%
22,770
-2,449
679
$3.45M 0.03%
5,940
-538
680
$3.45M 0.03%
83,755
-7,317
681
$3.44M 0.03%
25,245
-687
682
$3.42M 0.03%
354,658
-22,930
683
$3.42M 0.03%
34,554
+1,901
684
$3.41M 0.03%
40,829
-1,024
685
$3.4M 0.03%
27,924
-3,036
686
$3.4M 0.03%
70,727
-8,333
687
$3.4M 0.03%
47,191
+939
688
$3.39M 0.03%
23,515
-471
689
$3.36M 0.03%
66,746
+725
690
$3.36M 0.03%
44,230
+2,401
691
$3.34M 0.03%
11,459
+95
692
$3.31M 0.03%
32,724
-919
693
$3.31M 0.03%
115,433
-18,404
694
$3.31M 0.03%
30,239
-1,313
695
$3.3M 0.03%
21,621
-3,454
696
$3.29M 0.03%
265,238
+11,070
697
$3.27M 0.03%
61,391
-2,069
698
$3.27M 0.03%
240,712
+81,052
699
$3.27M 0.03%
47,865
+93
700
$3.27M 0.03%
237,662
-5,703
26 27
28
29 30