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
$2.64B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.26M
3
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
PTON icon
Peloton Interactive
PTON
+$1.09M

Top Sells

1
+$7.92M
2
+$7.11M
3
+$3.54M
4
NVCR icon
NovoCure
NVCR
+$2.24M
5
ALLE icon
Allegion
ALLE
+$1.7M

Sector Composition

1 Technology 24.94%
2 Healthcare 14.03%
3 Consumer Discretionary 12.5%
4 Financials 11.83%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.08%
28,430
+92
227
$2.05M 0.08%
164,622
+3,039
228
$2.04M 0.08%
43,521
-184
229
$2.04M 0.08%
24,403
+71
230
$2.04M 0.08%
33,925
-99
231
$2.03M 0.08%
11,346
-31
232
$2.02M 0.08%
34,436
-70
233
$2.02M 0.08%
14,794
+3,765
234
$2.02M 0.08%
11,531
+35
235
$2.01M 0.08%
14,330
-28
236
$2.01M 0.08%
5,517
-27
237
$2.01M 0.08%
9,161
+5
238
$2.01M 0.08%
13,259
-60
239
$2M 0.08%
15,186
-34
240
$1.99M 0.08%
488
+3
241
$1.98M 0.08%
58,508
+5,504
242
$1.98M 0.08%
29,762
-73
243
$1.98M 0.08%
6,761
+108
244
$1.98M 0.08%
22,416
-40
245
$1.98M 0.08%
7,261
-12
246
$1.97M 0.07%
9,247
-47
247
$1.95M 0.07%
221,385
-69
248
$1.94M 0.07%
12,388
-30
249
$1.93M 0.07%
26,897
+520
250
$1.93M 0.07%
45,442
-88
8 9
10
11 12