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
201
$10.3M 0.08%
187,480
+2,110
202
$10.2M 0.08%
122,656
-9,299
203
$10.2M 0.08%
84,162
-6,845
204
$10.1M 0.08%
23,626
+79
205
$10.1M 0.08%
72,348
-5,464
206
$10.1M 0.08%
123,834
-7,550
207
$10M 0.08%
67,640
-1,245
208
$10M 0.08%
174,402
-2,448
209
$10M 0.08%
69,454
-4,300
210
$9.98M 0.08%
46,361
-1,107
211
$9.95M 0.08%
166,711
-6,693
212
$9.93M 0.08%
133,857
-3,055
213
$9.9M 0.08%
48,854
-2,462
214
$9.82M 0.08%
11,845
-671
215
$9.79M 0.08%
31,330
-1,284
216
$9.78M 0.08%
112,692
-3,589
217
$9.67M 0.08%
298,600
-7,234
218
$9.64M 0.08%
176,186
+360
219
$9.61M 0.08%
80,675
-3,509
220
$9.59M 0.08%
21,430
-741
221
$9.56M 0.08%
45,399
-2,168
222
$9.55M 0.08%
39,514
-1,942
223
$9.54M 0.08%
41,990
-2,784
224
$9.51M 0.08%
89,571
-2,738
225
$9.5M 0.08%
526,795
-84,605
7 8
9
10 11