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
1051
$1.34M 0.01%
57,136
-6,568
1052
$1.32M 0.01%
16,072
-583
1053
$1.32M 0.01%
79,699
-3,593
1054
$1.32M 0.01%
37,813
+3,121
1055
$1.31M 0.01%
18,559
-319
1056
$1.31M 0.01%
17,363
-537
1057
$1.31M 0.01%
18,889
-266
1058
$1.31M 0.01%
131,385
-7,103
1059
$1.3M 0.01%
24,579
-804
1060
$1.3M 0.01%
10,569
-247
1061
$1.3M 0.01%
13,257
-439
1062
$1.3M 0.01%
44,471
-1,421
1063
$1.29M 0.01%
30,796
-1,489
1064
$1.29M 0.01%
36,532
-2,274
1065
$1.29M 0.01%
16,382
+988
1066
$1.29M 0.01%
+60,940
1067
$1.28M 0.01%
15,981
-504
1068
$1.28M 0.01%
20,353
-1,397
1069
$1.28M 0.01%
19,280
-857
1070
$1.27M 0.01%
23,255
-734
1071
$1.27M 0.01%
5,960
-545
1072
$1.26M 0.01%
11,699
-379
1073
$1.26M 0.01%
5,924
-179
1074
$1.26M 0.01%
26,394
-5,314
1075
$1.25M 0.01%
9,954
-345
41 42
43
44 45