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
351
$1.5M 0.06%
39,806
+46
352
$1.49M 0.06%
29,854
-64
353
$1.48M 0.06%
35,981
+110
354
$1.48M 0.06%
26,373
-69
355
$1.48M 0.06%
16,903
-9
356
$1.47M 0.06%
6,678
+843
357
$1.46M 0.06%
11,056
-71
358
$1.46M 0.06%
7,555
-29
359
$1.46M 0.06%
5,218
-10
360
$1.45M 0.06%
36,097
-99
361
$1.45M 0.06%
19,942
-46
362
$1.45M 0.06%
5,318
-36
363
$1.45M 0.05%
15,125
-47
364
$1.44M 0.05%
9,436
-30
365
$1.44M 0.05%
9,773
+91
366
$1.44M 0.05%
3,172
-10
367
$1.42M 0.05%
42,296
-101
368
$1.41M 0.05%
7,854
+28
369
$1.41M 0.05%
8,291
-121
370
$1.41M 0.05%
9,234
-43
371
$1.41M 0.05%
29,763
+77
372
$1.41M 0.05%
29,581
-47
373
$1.4M 0.05%
15,989
+67
374
$1.4M 0.05%
15,739
-64
375
$1.39M 0.05%
15,949
-1
13 14
15
16 17