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
276
$1.76M 0.07%
18,980
-4
277
$1.76M 0.07%
72,072
-352
278
$1.76M 0.07%
7,005
-21
279
$1.75M 0.07%
10,067
-70
280
$1.75M 0.07%
22,414
-43
281
$1.75M 0.07%
20,222
+2,459
282
$1.74M 0.07%
3,275
+11
283
$1.74M 0.07%
20,341
+1,147
284
$1.73M 0.07%
13,316
-6
285
$1.73M 0.07%
24,725
-55
286
$1.73M 0.07%
21,590
-280
287
$1.73M 0.07%
38,860
-895
288
$1.73M 0.07%
15,512
-34
289
$1.73M 0.07%
29,130
-888
290
$1.73M 0.07%
24,863
+5,347
291
$1.72M 0.07%
1,512
-11
292
$1.72M 0.07%
27,177
-42
293
$1.72M 0.07%
17,162
-39
294
$1.72M 0.07%
78,701
-147
295
$1.7M 0.06%
1,435
296
$1.7M 0.06%
66,483
-204
297
$1.69M 0.06%
52,960
+216
298
$1.68M 0.06%
19,438
-46
299
$1.68M 0.06%
22,053
-10
300
$1.67M 0.06%
28,616
-62
10 11
12
13 14