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
751
$2.95M 0.02%
68,349
-3,804
752
$2.94M 0.02%
153,971
-5,605
753
$2.94M 0.02%
92,309
-599
754
$2.93M 0.02%
92,950
-4,715
755
$2.92M 0.02%
77,797
-594
756
$2.92M 0.02%
33,133
-3,344
757
$2.9M 0.02%
75,880
-3,376
758
$2.9M 0.02%
102,726
-1,796
759
$2.9M 0.02%
35,335
-1,227
760
$2.9M 0.02%
243,183
+473
761
$2.9M 0.02%
15,420
-1,579
762
$2.9M 0.02%
126,684
-1,242
763
$2.89M 0.02%
98,014
-6,582
764
$2.89M 0.02%
38,129
-3,564
765
$2.88M 0.02%
32,111
+321
766
$2.88M 0.02%
78,341
+8,937
767
$2.88M 0.02%
45,865
-2,050
768
$2.88M 0.02%
34,442
-1,222
769
$2.88M 0.02%
77,631
-5,965
770
$2.87M 0.02%
18,833
+767
771
$2.87M 0.02%
16,605
-667
772
$2.87M 0.02%
11,501
-1,025
773
$2.86M 0.02%
169,430
-1,462
774
$2.85M 0.02%
54,640
-4,593
775
$2.85M 0.02%
22,024
+2,975
29 30
31
32 33