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
151
$13.5M 0.11%
49,774
-5,259
152
$13.5M 0.11%
138,399
-8,411
153
$13.5M 0.11%
137,901
-6,192
154
$13.4M 0.11%
59,371
-836
155
$13.3M 0.11%
42,388
-2,749
156
$13.3M 0.11%
87,944
-5,036
157
$13.2M 0.11%
87,072
-6,215
158
$13M 0.1%
143,745
-17,852
159
$12.9M 0.1%
54,696
-3,319
160
$12.9M 0.1%
98,569
+1,805
161
$12.8M 0.1%
64,436
-2,698
162
$12.6M 0.1%
219,819
-9,834
163
$12.6M 0.1%
112,680
-6,444
164
$12.5M 0.1%
138,482
+8,332
165
$12.4M 0.1%
1,014,577
-93,724
166
$12.3M 0.1%
181,404
-8,111
167
$12.1M 0.1%
53,892
-3,256
168
$12.1M 0.1%
66,405
-3,167
169
$12.1M 0.1%
43,102
-1,936
170
$12.1M 0.1%
104,635
-5,043
171
$12M 0.1%
326,070
-10,334
172
$12M 0.1%
96,513
-7,732
173
$12M 0.1%
333,374
-28,449
174
$11.9M 0.1%
39,146
-2,027
175
$11.9M 0.1%
144,413
-13,336
5 6
7
8 9