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
376
$1.39M 0.05%
43,835
-159
377
$1.38M 0.05%
68,819
-184
378
$1.38M 0.05%
40,485
+8,379
379
$1.38M 0.05%
19,060
+53
380
$1.37M 0.05%
20,839
+61
381
$1.36M 0.05%
2,393
-4
382
$1.35M 0.05%
9,773
+829
383
$1.35M 0.05%
12,819
+37
384
$1.35M 0.05%
20,418
-294
385
$1.34M 0.05%
10,828
+114
386
$1.34M 0.05%
4,728
-25
387
$1.34M 0.05%
8,072
+28
388
$1.34M 0.05%
6,176
-95
389
$1.33M 0.05%
14,004
-232
390
$1.33M 0.05%
7,456
+443
391
$1.32M 0.05%
13,276
-33
392
$1.32M 0.05%
27,714
+246
393
$1.32M 0.05%
12,802
-16
394
$1.32M 0.05%
10,867
+206
395
$1.32M 0.05%
20,362
+64
396
$1.32M 0.05%
12,382
+39
397
$1.31M 0.05%
23,086
-49
398
$1.3M 0.05%
10,161
399
$1.3M 0.05%
6,681
-147
400
$1.29M 0.05%
27,866
-6
14 15
16
17 18