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
1001
$1.53M 0.01%
27,233
-673
1002
$1.52M 0.01%
4,493
+3,187
1003
$1.52M 0.01%
16,249
+7,381
1004
$1.52M 0.01%
43,132
-3,266
1005
$1.52M 0.01%
141,963
+41,585
1006
$1.52M 0.01%
34,075
-11,206
1007
$1.51M 0.01%
59,136
-1,998
1008
$1.51M 0.01%
71,304
-2,775
1009
$1.5M 0.01%
18,195
-794
1010
$1.5M 0.01%
49,654
-7,452
1011
$1.47M 0.01%
28,995
-91
1012
$1.45M 0.01%
13,234
-349
1013
$1.45M 0.01%
42,802
+145
1014
$1.45M 0.01%
79,283
-16,026
1015
$1.45M 0.01%
10,824
-1,261
1016
$1.45M 0.01%
12,554
-414
1017
$1.44M 0.01%
30,062
-961
1018
$1.44M 0.01%
2,060
-15
1019
$1.43M 0.01%
13,084
-671
1020
$1.43M 0.01%
16,863
-495
1021
$1.43M 0.01%
10,394
-316
1022
$1.43M 0.01%
17,442
+6,744
1023
$1.43M 0.01%
11,309
-357
1024
$1.42M 0.01%
46,503
-19,886
1025
$1.42M 0.01%
49,989
+503
39 40
41
42 43