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
701
$3.27M 0.03%
37,208
+3,510
702
$3.26M 0.03%
301,334
-1,364
703
$3.26M 0.03%
12,564
-323
704
$3.25M 0.03%
27,162
+919
705
$3.25M 0.03%
61,116
-1,210
706
$3.25M 0.03%
131,922
-1,429
707
$3.24M 0.03%
48,306
-5,020
708
$3.23M 0.03%
31,794
-1,795
709
$3.22M 0.03%
45,460
-1,596
710
$3.22M 0.03%
89,020
+970
711
$3.21M 0.03%
33,926
-2,832
712
$3.21M 0.03%
62,626
-2,446
713
$3.2M 0.03%
7,826
+278
714
$3.19M 0.03%
92,008
-2,679
715
$3.19M 0.03%
34,316
+124
716
$3.19M 0.03%
66,694
-12,156
717
$3.18M 0.03%
60,332
-1,997
718
$3.17M 0.03%
61,125
-1,812
719
$3.16M 0.03%
21,053
+134
720
$3.16M 0.03%
25,010
-4,192
721
$3.16M 0.03%
37,653
-1,163
722
$3.15M 0.03%
163,727
-18,683
723
$3.15M 0.03%
229,133
-26,861
724
$3.15M 0.03%
18,685
+2,522
725
$3.14M 0.03%
101,812
-3,418
27 28
29
30 31