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
76
$27.2M 0.22%
57,578
-2,997
77
$27M 0.22%
287,390
-19,596
78
$26.9M 0.21%
143,332
-6,924
79
$26.6M 0.21%
322,905
-15,535
80
$26.5M 0.21%
66,390
-4,425
81
$26.3M 0.21%
64,540
-3,649
82
$25.4M 0.2%
494,321
-36,084
83
$25.3M 0.2%
84,382
-4,817
84
$24.9M 0.2%
115,443
-6,505
85
$24.9M 0.2%
54,937
-3,828
86
$24.7M 0.2%
358,518
-18,485
87
$24.5M 0.2%
310,170
-14,735
88
$24.4M 0.19%
300,795
-19,072
89
$24.3M 0.19%
472,754
-16,624
90
$24.3M 0.19%
122,310
-7,675
91
$24.2M 0.19%
334,389
-18,481
92
$23.9M 0.19%
102,609
-5,565
93
$23.8M 0.19%
181,585
-4,002
94
$23.6M 0.19%
98,045
-4,819
95
$23.6M 0.19%
148,142
-7,266
96
$23.4M 0.19%
123,450
-6,575
97
$23M 0.18%
268,963
-24,044
98
$22.9M 0.18%
155,076
-4,128
99
$22.8M 0.18%
101,044
-4,958
100
$22.7M 0.18%
115,177
-6,242
2 3
4
5 6