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
301
$1.67M 0.06%
28,950
-51
302
$1.66M 0.06%
8,355
+27
303
$1.66M 0.06%
9,761
-31
304
$1.66M 0.06%
8,054
+753
305
$1.66M 0.06%
46,459
-126
306
$1.65M 0.06%
50,456
-137
307
$1.65M 0.06%
167,221
-112
308
$1.65M 0.06%
17,882
-45
309
$1.65M 0.06%
11,615
-2
310
$1.64M 0.06%
42,416
-140
311
$1.63M 0.06%
40,947
-99
312
$1.62M 0.06%
13,207
+40
313
$1.61M 0.06%
22,025
+21
314
$1.61M 0.06%
7,588
-105
315
$1.6M 0.06%
37,000
-20
316
$1.6M 0.06%
6,846
+107
317
$1.58M 0.06%
31,398
-70
318
$1.58M 0.06%
7,835
-35
319
$1.58M 0.06%
12,596
+38
320
$1.58M 0.06%
36,538
+19
321
$1.57M 0.06%
10,264
-22
322
$1.57M 0.06%
10,471
+27
323
$1.57M 0.06%
8,805
-11
324
$1.57M 0.06%
12,991
-25
325
$1.57M 0.06%
17,355
-36
11 12
13
14 15