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
776
$2.84M 0.02%
65,010
-1,236
777
$2.81M 0.02%
56,092
-1,652
778
$2.81M 0.02%
31,924
-531
779
$2.81M 0.02%
28,567
+1,386
780
$2.8M 0.02%
62,366
+6,576
781
$2.78M 0.02%
26,550
-861
782
$2.78M 0.02%
30,521
-3,816
783
$2.77M 0.02%
9,771
+1,333
784
$2.76M 0.02%
75,068
-14,522
785
$2.76M 0.02%
44,183
-751
786
$2.76M 0.02%
20,904
-406
787
$2.75M 0.02%
32,122
-179
788
$2.75M 0.02%
29,580
+200
789
$2.75M 0.02%
62,437
-2,245
790
$2.74M 0.02%
136,644
-5,158
791
$2.73M 0.02%
1,927
-305
792
$2.73M 0.02%
90,671
-792
793
$2.73M 0.02%
84,782
-2,999
794
$2.73M 0.02%
22,468
-272
795
$2.72M 0.02%
68,259
-177
796
$2.71M 0.02%
14,073
-1,610
797
$2.7M 0.02%
119,950
-9,663
798
$2.69M 0.02%
43,404
-138
799
$2.69M 0.02%
27,950
-1,056
800
$2.68M 0.02%
105,966
-4,168
30 31
32
33 34