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
1101
$1.18M 0.01%
42,250
-6,925
1102
$1.17M 0.01%
28,477
-162
1103
$1.16M 0.01%
23,142
+17,035
1104
$1.16M 0.01%
19,592
-1,112
1105
$1.16M 0.01%
62,974
+2,031
1106
$1.16M 0.01%
12,314
+800
1107
$1.16M 0.01%
42,282
+5,947
1108
$1.16M 0.01%
6,615
-202
1109
$1.16M 0.01%
41,721
-1,443
1110
$1.15M 0.01%
15,203
-1,599
1111
$1.15M 0.01%
8,841
-239
1112
$1.15M 0.01%
18,710
-679
1113
$1.14M 0.01%
41,471
-227
1114
$1.14M 0.01%
170,226
-12,440
1115
$1.14M 0.01%
48,849
-1,949
1116
$1.14M 0.01%
52,742
+5,647
1117
$1.14M 0.01%
50,739
-4,591
1118
$1.13M 0.01%
13,989
+2,648
1119
$1.12M 0.01%
24,959
-926
1120
$1.12M 0.01%
9,301
-570
1121
$1.12M 0.01%
21,752
-791
1122
$1.11M 0.01%
20,385
-832
1123
$1.11M 0.01%
6,662
-140
1124
$1.11M 0.01%
7,717
-228
1125
$1.11M 0.01%
65,917
+31
43 44
45
46 47