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
1076
$1.25M 0.01%
54,450
-1,924
1077
$1.24M 0.01%
12,551
-455
1078
$1.24M 0.01%
80,611
-3,129
1079
$1.24M 0.01%
40,920
-293
1080
$1.24M 0.01%
116,906
-4,703
1081
$1.24M 0.01%
22,368
-710
1082
$1.24M 0.01%
7,880
-295
1083
$1.23M 0.01%
20,457
-1,728
1084
$1.22M 0.01%
10,457
-362
1085
$1.22M 0.01%
34,699
-1,384
1086
$1.22M 0.01%
8,569
-943
1087
$1.21M 0.01%
16,215
-887
1088
$1.21M 0.01%
19,236
+488
1089
$1.21M 0.01%
27,399
-887
1090
$1.21M 0.01%
27,056
-860
1091
$1.21M 0.01%
37,138
-1,379
1092
$1.21M 0.01%
94,621
-5,493
1093
$1.2M 0.01%
14,756
-984
1094
$1.2M 0.01%
11,076
-645
1095
$1.2M 0.01%
18,204
-423
1096
$1.2M 0.01%
3,450
-210
1097
$1.19M 0.01%
16,089
-629
1098
$1.19M 0.01%
19,549
-738
1099
$1.19M 0.01%
5,837
-1,186
1100
$1.19M 0.01%
22,869
-463
42 43
44
45 46