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
951
$1.82M 0.01%
14,003
-665
952
$1.81M 0.01%
65,021
+651
953
$1.8M 0.01%
111,355
-13,819
954
$1.8M 0.01%
16,803
-836
955
$1.8M 0.01%
26,655
-442
956
$1.79M 0.01%
24,884
+34
957
$1.79M 0.01%
20,269
-442
958
$1.78M 0.01%
27,597
-83
959
$1.78M 0.01%
77,498
+5,774
960
$1.77M 0.01%
115,586
+291
961
$1.76M 0.01%
34,515
+25
962
$1.75M 0.01%
22,064
-262
963
$1.75M 0.01%
18,168
-2,314
964
$1.75M 0.01%
73,068
-1,355
965
$1.75M 0.01%
28,579
+3,733
966
$1.74M 0.01%
16,015
-900
967
$1.73M 0.01%
7,700
-443
968
$1.73M 0.01%
35,196
+1,906
969
$1.73M 0.01%
17,880
-782
970
$1.7M 0.01%
43,918
-2,983
971
$1.68M 0.01%
19,112
-7,622
972
$1.68M 0.01%
84,408
+798
973
$1.67M 0.01%
3,007
-35
974
$1.67M 0.01%
28,920
-12,116
975
$1.67M 0.01%
13,840
-41
37 38
39
40 41