AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 27.15%
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
1
$701M 5.6%
3,643,268
-220,292
2
$691M 5.52%
1,838,546
-96,766
3
$342M 2.72%
2,247,777
-115,213
4
$299M 2.39%
6,039,690
-313,430
5
$205M 1.63%
1,466,703
-78,690
6
$194M 1.55%
547,393
-30,406
7
$174M 1.39%
1,235,668
-82,204
8
$170M 1.36%
684,149
-36,342
9
$157M 1.25%
438,856
-21,296
10
$121M 0.97%
1,085,290
+13,180
11
$120M 0.96%
228,610
-12,468
12
$119M 0.95%
700,285
-34,517
13
$118M 0.94%
202,381
-11,119
14
$104M 0.83%
399,320
-23,720
15
$97M 0.77%
970,588
-40,533
16
$90.7M 0.72%
578,499
-28,234
17
$87.3M 0.7%
204,777
-12,411
18
$86M 0.69%
248,150
-15,153
19
$84M 0.67%
572,922
-28,140
20
$72.8M 0.58%
110,220
-5,825
21
$67.7M 0.54%
436,903
-25,042
22
$67.4M 0.54%
113,016
-6,469
23
$67.2M 0.54%
616,575
-31,568
24
$63M 0.5%
239,227
-12,012
25
$62.9M 0.5%
421,445
-27,040
1
2 3 4 5