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
2001
$98K ﹤0.01%
7,444
+2,748
2002
$98K ﹤0.01%
8,751
-620
2003
$98K ﹤0.01%
7,352
-581
2004
$98K ﹤0.01%
2,682
-202
2005
$97K ﹤0.01%
29,835
-1,362
2006
$97K ﹤0.01%
2,474
-287
2007
$97K ﹤0.01%
983
-74
2008
$97K ﹤0.01%
6,458
-479
2009
$97K ﹤0.01%
12,433
-1,076
2010
$97K ﹤0.01%
4,010
-189
2011
$97K ﹤0.01%
5,845
-422
2012
$97K ﹤0.01%
200
-23
2013
$95K ﹤0.01%
1,520
-103
2014
$95K ﹤0.01%
3,212
-231
2015
$94K ﹤0.01%
+4,022
2016
$94K ﹤0.01%
1,184
-90
2017
$94K ﹤0.01%
1,169
-129
2018
$94K ﹤0.01%
1,916
+316
2019
$94K ﹤0.01%
3,719
-445
2020
$94K ﹤0.01%
3,128
-225
2021
$93K ﹤0.01%
12,698
-1,487
2022
$93K ﹤0.01%
8,032
-210
2023
$92K ﹤0.01%
9,883
-687
2024
$92K ﹤0.01%
9,477
-662
2025
$92K ﹤0.01%
9,370
-362
79 80
81
82 83