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
126
$16.2M 0.13%
109,139
-6,417
127
$16.2M 0.13%
353,650
-17,350
128
$16.1M 0.13%
34,326
-1,850
129
$16M 0.13%
120,331
-540
130
$15.9M 0.13%
199,789
-10,007
131
$15.7M 0.13%
62,247
+325
132
$15.7M 0.13%
40,312
-1,842
133
$15.1M 0.12%
32,827
-1,300
134
$15M 0.12%
254,948
-16,100
135
$15M 0.12%
96,809
-3,807
136
$14.9M 0.12%
300,514
-21,046
137
$14.8M 0.12%
28,915
+15,893
138
$14.8M 0.12%
347,186
-16,254
139
$14.8M 0.12%
53,913
-3,168
140
$14.7M 0.12%
108,338
-2,920
141
$14.7M 0.12%
56,550
-2,822
142
$14.5M 0.12%
26,687
-1,494
143
$14.5M 0.12%
64,147
-2,692
144
$14.5M 0.12%
31,591
-1,201
145
$14.5M 0.12%
158,184
-7,546
146
$14.4M 0.12%
49,526
-2,988
147
$14.4M 0.11%
227,325
-19,170
148
$14.1M 0.11%
57,636
-4,468
149
$13.9M 0.11%
13,741
-528
150
$13.8M 0.11%
56,880
-4,187
4 5
6
7 8