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
176
$11.8M 0.09%
85,615
-9,730
177
$11.8M 0.09%
4,562
-425
178
$11.7M 0.09%
81,942
-5,057
179
$11.7M 0.09%
21,039
-1,512
180
$11.7M 0.09%
281,767
+79,032
181
$11.6M 0.09%
66,669
-6,315
182
$11.6M 0.09%
89,056
-1,101
183
$11.5M 0.09%
151,370
-10,327
184
$11.4M 0.09%
152,530
-7,982
185
$11.3M 0.09%
229,679
-9,313
186
$11.1M 0.09%
28,665
+1,739
187
$11.1M 0.09%
19,571
-1,263
188
$11.1M 0.09%
19,291
-2,214
189
$11M 0.09%
211,076
+6,054
190
$11M 0.09%
76,017
-8,402
191
$10.8M 0.09%
56,562
-4,532
192
$10.7M 0.09%
306,662
-5,510
193
$10.7M 0.09%
185,340
-14,454
194
$10.6M 0.08%
45,945
-2,367
195
$10.6M 0.08%
139,892
+5,239
196
$10.5M 0.08%
150,134
-1,119
197
$10.4M 0.08%
178,182
-6,813
198
$10.3M 0.08%
27,201
-3,044
199
$10.3M 0.08%
155,707
-7,521
200
$10.3M 0.08%
76,500
+316
6 7
8
9 10