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
826
$2.57M 0.02%
39,468
+1,273
827
$2.57M 0.02%
112,291
+38,330
828
$2.57M 0.02%
35,750
-5,499
829
$2.56M 0.02%
30,018
+21
830
$2.56M 0.02%
29,129
-336
831
$2.54M 0.02%
58,550
+490
832
$2.53M 0.02%
23,371
-393
833
$2.51M 0.02%
53,606
-5,460
834
$2.5M 0.02%
54,961
-2,463
835
$2.49M 0.02%
30,723
-3,393
836
$2.48M 0.02%
47,429
-2,732
837
$2.47M 0.02%
95,048
-2,100
838
$2.47M 0.02%
32,590
+67
839
$2.47M 0.02%
161,243
+19,572
840
$2.46M 0.02%
20,423
-366
841
$2.45M 0.02%
80,994
+576
842
$2.45M 0.02%
11,038
+1,715
843
$2.44M 0.02%
66,800
+17,656
844
$2.44M 0.02%
53,868
-7,868
845
$2.4M 0.02%
49,462
-900
846
$2.4M 0.02%
27,546
-1,332
847
$2.4M 0.02%
14,933
-266
848
$2.35M 0.02%
51,519
-3,307
849
$2.35M 0.02%
27,101
+50
850
$2.35M 0.02%
6,800
+11
32 33
34
35 36