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
326
$1.57M 0.06%
18,372
-41
327
$1.56M 0.06%
22,576
+222
328
$1.56M 0.06%
11,454
-6
329
$1.56M 0.06%
23,105
-51
330
$1.56M 0.06%
33,384
-74
331
$1.55M 0.06%
14,886
-218
332
$1.55M 0.06%
4,103
333
$1.55M 0.06%
14,687
+311
334
$1.55M 0.06%
9,668
-4
335
$1.54M 0.06%
70,772
+1,681
336
$1.54M 0.06%
34,958
-106
337
$1.54M 0.06%
19,614
-86
338
$1.54M 0.06%
53,857
-12
339
$1.54M 0.06%
52,140
+57
340
$1.53M 0.06%
42,631
-64
341
$1.53M 0.06%
32,341
+94
342
$1.53M 0.06%
14,168
-75
343
$1.53M 0.06%
23,672
-51
344
$1.52M 0.06%
5,996
-88
345
$1.52M 0.06%
36,681
-99
346
$1.51M 0.06%
7,285
+56
347
$1.51M 0.06%
110,199
-284
348
$1.5M 0.06%
11,683
+95
349
$1.5M 0.06%
31,111
+15
350
$1.5M 0.06%
20,854
+31
12 13
14
15 16