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
726
$3.14M 0.03%
44,725
-1,578
727
$3.13M 0.03%
87,454
-15,888
728
$3.13M 0.03%
31,859
-1,626
729
$3.13M 0.03%
127,564
-7,982
730
$3.13M 0.03%
39,861
-541
731
$3.12M 0.02%
105,439
-1,130
732
$3.12M 0.02%
31,406
-1,030
733
$3.11M 0.02%
50,871
-3,173
734
$3.09M 0.02%
246,347
-1,143
735
$3.06M 0.02%
21,886
+1,030
736
$3.06M 0.02%
82,759
-1,042
737
$3.05M 0.02%
15,732
-642
738
$3.04M 0.02%
13,034
-1,706
739
$3.03M 0.02%
39,981
-3,428
740
$3.02M 0.02%
62,857
-2,412
741
$3.02M 0.02%
144,493
+13,013
742
$3.01M 0.02%
14,556
+329
743
$2.99M 0.02%
15,702
-627
744
$2.99M 0.02%
83,638
-108
745
$2.99M 0.02%
60,296
-650
746
$2.98M 0.02%
170,195
+3,002
747
$2.98M 0.02%
35,826
-2,053
748
$2.98M 0.02%
80,830
-5,090
749
$2.96M 0.02%
35,602
-3,321
750
$2.96M 0.02%
47,247
-4,452
28 29
30
31 32