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
801
$2.68M 0.02%
4,914
+139
802
$2.68M 0.02%
23,877
-1,013
803
$2.68M 0.02%
136,490
+236
804
$2.67M 0.02%
15,370
-837
805
$2.66M 0.02%
245,033
-1,191
806
$2.66M 0.02%
31,545
-730
807
$2.66M 0.02%
38,799
-787
808
$2.65M 0.02%
59,537
+66
809
$2.65M 0.02%
74,235
+6,361
810
$2.65M 0.02%
20,000
-329
811
$2.63M 0.02%
63,678
-1,160
812
$2.63M 0.02%
72,008
-3,176
813
$2.62M 0.02%
32,951
+291
814
$2.61M 0.02%
46,843
+6,244
815
$2.61M 0.02%
22,267
-634
816
$2.61M 0.02%
22,859
+27
817
$2.61M 0.02%
237,619
-15,626
818
$2.6M 0.02%
59,385
+14,012
819
$2.6M 0.02%
255,871
-4,542
820
$2.6M 0.02%
30,045
-2,123
821
$2.59M 0.02%
130,958
-5,436
822
$2.59M 0.02%
45,380
-2,025
823
$2.59M 0.02%
25,644
-426
824
$2.59M 0.02%
107,623
+1,603
825
$2.59M 0.02%
53,380
+4,213
31 32
33
34 35