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
876
$2.18M 0.02%
83,465
-4,409
877
$2.17M 0.02%
11,359
-1,387
878
$2.17M 0.02%
32,839
+2,997
879
$2.17M 0.02%
52,238
+285
880
$2.17M 0.02%
22,038
+14,435
881
$2.17M 0.02%
19,942
-321
882
$2.16M 0.02%
29,188
-3,703
883
$2.15M 0.02%
258,557
-4,364
884
$2.15M 0.02%
145,473
+12,174
885
$2.15M 0.02%
9,022
+235
886
$2.14M 0.02%
18,900
-373
887
$2.13M 0.02%
28,886
-1,407
888
$2.13M 0.02%
12,029
-1,190
889
$2.12M 0.02%
45,038
-2,098
890
$2.11M 0.02%
75,213
-2,825
891
$2.1M 0.02%
25,150
-91
892
$2.09M 0.02%
31,727
-1,881
893
$2.09M 0.02%
32,229
-152
894
$2.09M 0.02%
36,733
-532
895
$2.08M 0.02%
12,498
-97
896
$2.08M 0.02%
38,484
-172
897
$2.08M 0.02%
76,960
+635
898
$2.08M 0.02%
17,051
+396
899
$2.07M 0.02%
53,001
+2,697
900
$2.07M 0.02%
49,722
-891
34 35
36
37 38