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
1126
$1.11M 0.01%
17,540
+580
1127
$1.09M 0.01%
21,991
-684
1128
$1.09M 0.01%
16,565
-672
1129
$1.09M 0.01%
24,055
-1,057
1130
$1.08M 0.01%
23,602
-1,052
1131
$1.08M 0.01%
10,771
-943
1132
$1.08M 0.01%
26,439
-2,791
1133
$1.08M 0.01%
65,557
-4,638
1134
$1.08M 0.01%
14,852
-549
1135
$1.08M 0.01%
72,225
+18,315
1136
$1.07M 0.01%
58,856
-3,513
1137
$1.07M 0.01%
65,137
-2,576
1138
$1.06M 0.01%
62,716
-75,658
1139
$1.06M 0.01%
69,734
-2,589
1140
$1.06M 0.01%
21,393
-9,576
1141
$1.06M 0.01%
10,489
-394
1142
$1.06M 0.01%
27,634
+1,529
1143
$1.05M 0.01%
37,418
-1,529
1144
$1.05M 0.01%
22,901
-856
1145
$1.05M 0.01%
40,816
-2,311
1146
$1.05M 0.01%
17,668
-538
1147
$1.05M 0.01%
82,820
-3,180
1148
$1.05M 0.01%
125,517
+7,114
1149
$1.05M 0.01%
45,405
+13
1150
$1.04M 0.01%
18,649
-3,887
44 45
46
47 48