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
901
$2.06M 0.02%
43,310
+997
902
$2.05M 0.02%
47,358
-6,248
903
$2.04M 0.02%
13,744
-696
904
$2.04M 0.02%
82,148
+6,303
905
$2.04M 0.02%
66,641
+123
906
$2.03M 0.02%
112,856
+32,905
907
$2.02M 0.02%
31,734
-562
908
$2.02M 0.02%
48,712
-3,215
909
$2.02M 0.02%
26,958
-2,028
910
$2.02M 0.02%
32,966
-597
911
$2M 0.02%
55,637
+2,548
912
$2M 0.02%
67,238
-2,152
913
$1.99M 0.02%
39,048
-1,298
914
$1.99M 0.02%
25,976
-972
915
$1.99M 0.02%
25,746
-318
916
$1.98M 0.02%
59,569
+1,062
917
$1.98M 0.02%
71,364
+46,027
918
$1.97M 0.02%
29,977
+6,968
919
$1.97M 0.02%
128,849
-2,344
920
$1.97M 0.02%
49,388
+14,354
921
$1.96M 0.02%
53,870
-991
922
$1.96M 0.02%
3,738
-72
923
$1.96M 0.02%
12,681
-481
924
$1.95M 0.02%
17,341
+612
925
$1.94M 0.02%
44,570
+98
35 36
37
38 39