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
251
$1.93M 0.07%
13,363
-28
252
$1.92M 0.07%
50,933
-205
253
$1.92M 0.07%
7,052
-15
254
$1.92M 0.07%
41,138
-1,127
255
$1.91M 0.07%
77,846
-2,704
256
$1.91M 0.07%
20,476
-96
257
$1.9M 0.07%
3,075
-8
258
$1.9M 0.07%
8,356
-13
259
$1.89M 0.07%
17,198
-591
260
$1.89M 0.07%
5,679
+81
261
$1.88M 0.07%
20,370
-260
262
$1.88M 0.07%
20,126
-96
263
$1.87M 0.07%
17,253
-37
264
$1.87M 0.07%
20,741
+5
265
$1.87M 0.07%
1,878
+6
266
$1.85M 0.07%
48,822
-115
267
$1.85M 0.07%
10,684
-11
268
$1.84M 0.07%
24,770
+5,892
269
$1.81M 0.07%
12,088
-18
270
$1.8M 0.07%
6,386
-26
271
$1.78M 0.07%
11,758
+7,178
272
$1.78M 0.07%
18,606
+4
273
$1.77M 0.07%
22,541
+39
274
$1.77M 0.07%
12,808
+6
275
$1.76M 0.07%
11,674
+94
9 10
11
12 13