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
976
$1.67M 0.01%
45,740
-1,714
977
$1.67M 0.01%
30,692
+47
978
$1.66M 0.01%
10,213
-33
979
$1.66M 0.01%
64,712
-202
980
$1.66M 0.01%
61,370
+2,426
981
$1.65M 0.01%
20,780
-814
982
$1.65M 0.01%
57,665
-4,450
983
$1.63M 0.01%
15,781
-450
984
$1.63M 0.01%
24,374
+1,199
985
$1.63M 0.01%
5,045
-240
986
$1.62M 0.01%
37,058
+568
987
$1.61M 0.01%
31,167
-154
988
$1.6M 0.01%
24,638
-1,316
989
$1.59M 0.01%
11,011
-445
990
$1.58M 0.01%
23,042
+4,387
991
$1.58M 0.01%
5,187
-359
992
$1.58M 0.01%
16,364
-4,303
993
$1.56M 0.01%
108,559
+29,702
994
$1.56M 0.01%
36,918
+1,806
995
$1.56M 0.01%
68,344
+2,546
996
$1.56M 0.01%
67,543
-3,367
997
$1.55M 0.01%
25,403
-769
998
$1.55M 0.01%
19,215
-490
999
$1.54M 0.01%
31,278
+8,564
1000
$1.53M 0.01%
38,694
-1,750
38 39
40
41 42