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
851
$2.34M 0.02%
22,709
-1,315
852
$2.34M 0.02%
40,660
-629
853
$2.33M 0.02%
162,471
-2,930
854
$2.32M 0.02%
31,521
-436
855
$2.32M 0.02%
95,130
+197
856
$2.31M 0.02%
1,627
+242
857
$2.31M 0.02%
114,686
-2,260
858
$2.3M 0.02%
113,979
-12,985
859
$2.29M 0.02%
10,047
-410
860
$2.27M 0.02%
116,651
-12,751
861
$2.27M 0.02%
42,890
-752
862
$2.25M 0.02%
70,233
-3,182
863
$2.25M 0.02%
42,952
+85
864
$2.25M 0.02%
45,769
-830
865
$2.24M 0.02%
63,034
-2,095
866
$2.22M 0.02%
18,682
-1,535
867
$2.21M 0.02%
123,976
-7,783
868
$2.21M 0.02%
6,986
-913
869
$2.21M 0.02%
12,469
-640
870
$2.21M 0.02%
56,442
+10,857
871
$2.2M 0.02%
17,628
-42
872
$2.2M 0.02%
27,504
+160
873
$2.19M 0.02%
15,222
-713
874
$2.19M 0.02%
73,557
-6,709
875
$2.19M 0.02%
34,551
-630
33 34
35
36 37