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
51
$36.4M 0.29%
51,466
-2,363
52
$36.3M 0.29%
147,838
-7,845
53
$36.1M 0.29%
220,981
-9,299
54
$35.5M 0.28%
136,347
-7,323
55
$35.1M 0.28%
373,499
-18,022
56
$34.9M 0.28%
79,179
-3,473
57
$34.7M 0.28%
214,344
-12,954
58
$33.9M 0.27%
332,531
-16,044
59
$33.6M 0.27%
289,786
-16,189
60
$33.6M 0.27%
160,168
-8,417
61
$32.2M 0.26%
296,591
-16,256
62
$32M 0.26%
143,848
-9,865
63
$31.9M 0.25%
8,990
-699
64
$31.1M 0.25%
505,737
+301,662
65
$30.8M 0.25%
79,780
-4,632
66
$30M 0.24%
224,790
-10,690
67
$29.5M 0.24%
486,327
-24,951
68
$29.4M 0.23%
87,094
-5,305
69
$29.3M 0.23%
348,418
-19,729
70
$28.9M 0.23%
1,723,085
-78,694
71
$28.1M 0.22%
34,594
-1,824
72
$28M 0.22%
300,034
-15,027
73
$27.9M 0.22%
177,206
-9,398
74
$27.3M 0.22%
284,793
-17,815
75
$27.2M 0.22%
346,690
-21,840
1 2
3
4 5