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
1151
$1.04M 0.01%
48,050
+18,137
1152
$1.04M 0.01%
35,736
-1,399
1153
$1.04M 0.01%
69,749
-3,220
1154
$1.04M 0.01%
5,678
-184
1155
$1.04M 0.01%
19,912
-878
1156
$1.04M 0.01%
69,267
-852
1157
$1.04M 0.01%
118,073
+1,262
1158
$1.04M 0.01%
13,601
-559
1159
$1.04M 0.01%
55,126
-2,080
1160
$1.03M 0.01%
7,761
-308
1161
$1.03M 0.01%
44,889
-1,559
1162
$1.03M 0.01%
84,675
-46,728
1163
$1.03M 0.01%
7,106
-220
1164
$1.03M 0.01%
28,104
-1,057
1165
$1.02M 0.01%
28,665
-907
1166
$1.02M 0.01%
16,731
-889
1167
$1.01M 0.01%
16,344
-578
1168
$1.01M 0.01%
61,341
-2,280
1169
$1.01M 0.01%
18,588
-715
1170
$1.01M 0.01%
17,541
-126
1171
$1M 0.01%
13,064
-236
1172
$1M 0.01%
9,822
+6,148
1173
$998K 0.01%
49,429
-2,116
1174
$990K 0.01%
56,121
-557
1175
$988K 0.01%
11,844
-411
45 46
47
48 49