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
101
$22.7M 0.18%
25,856
-1,191
102
$21.4M 0.17%
71,613
-4,337
103
$20.9M 0.17%
35,957
-3,218
104
$20.6M 0.16%
356,921
-18,476
105
$20.4M 0.16%
127,362
-5,647
106
$20.3M 0.16%
39,456
-1,850
107
$20.2M 0.16%
151,738
-8,112
108
$19.2M 0.15%
70,605
-4,304
109
$18.8M 0.15%
89,116
-2,000
110
$18.7M 0.15%
23,255
-979
111
$18.7M 0.15%
59,824
-2,984
112
$18.6M 0.15%
265,042
-13,065
113
$18.5M 0.15%
70,774
-4,861
114
$18.1M 0.14%
186,231
-8,975
115
$18M 0.14%
140,222
-6,507
116
$18M 0.14%
344,983
-18,194
117
$17.4M 0.14%
431,012
-22,364
118
$17.2M 0.14%
142,473
-6,588
119
$17.2M 0.14%
96,107
-5,907
120
$17.1M 0.14%
70,275
-2,817
121
$17M 0.14%
276,049
-13,455
122
$16.9M 0.13%
487,142
-26,030
123
$16.6M 0.13%
383,202
-8,332
124
$16.4M 0.13%
35,330
-2,781
125
$16.3M 0.13%
114,178
-10,750
3 4
5
6 7