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
1026
$1.42M 0.01%
163,288
-5,232
1027
$1.42M 0.01%
30,779
-3,476
1028
$1.41M 0.01%
38,027
+2,049
1029
$1.41M 0.01%
27,458
-1,944
1030
$1.4M 0.01%
5,853
-185
1031
$1.4M 0.01%
33,485
-701
1032
$1.39M 0.01%
22,336
-773
1033
$1.39M 0.01%
29,453
-915
1034
$1.39M 0.01%
15,287
+2,793
1035
$1.39M 0.01%
19,707
-106
1036
$1.39M 0.01%
12,492
-287
1037
$1.39M 0.01%
24,857
-838
1038
$1.39M 0.01%
65,152
-2,937
1039
$1.38M 0.01%
23,232
+1,696
1040
$1.38M 0.01%
23,659
+2,104
1041
$1.37M 0.01%
21,245
-667
1042
$1.37M 0.01%
47,878
-20,924
1043
$1.36M 0.01%
21,787
-426
1044
$1.36M 0.01%
15,048
-596
1045
$1.36M 0.01%
17,839
-524
1046
$1.36M 0.01%
37,452
-1,497
1047
$1.35M 0.01%
13,625
-545
1048
$1.35M 0.01%
125,341
-5,118
1049
$1.35M 0.01%
7,427
-669
1050
$1.34M 0.01%
24,589
-1,282
40 41
42
43 44