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
401
$1.29M 0.05%
18,731
-34
402
$1.29M 0.05%
3,359
-11
403
$1.29M 0.05%
20,509
-34
404
$1.28M 0.05%
68,316
+39,034
405
$1.28M 0.05%
7,955
-31
406
$1.27M 0.05%
42,900
-190
407
$1.27M 0.05%
16,585
+160
408
$1.27M 0.05%
36,673
-95
409
$1.26M 0.05%
42,824
+22
410
$1.26M 0.05%
+5,388
411
$1.26M 0.05%
4,604
+15
412
$1.26M 0.05%
7,926
+18
413
$1.26M 0.05%
7,352
-2
414
$1.26M 0.05%
12,580
+39
415
$1.25M 0.05%
6,159
+19
416
$1.25M 0.05%
53,082
+22
417
$1.24M 0.05%
39,035
+2,006
418
$1.24M 0.05%
20,534
+380
419
$1.23M 0.05%
43,610
-100
420
$1.23M 0.05%
15,369
+9
421
$1.23M 0.05%
22,998
-4,512
422
$1.22M 0.05%
16,092
+419
423
$1.22M 0.05%
12,502
+108
424
$1.22M 0.05%
10,259
+36
425
$1.22M 0.05%
6,962
+23
15 16
17
18 19