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
426
$1.22M 0.05%
9,736
+115
427
$1.22M 0.05%
20,510
-54
428
$1.21M 0.05%
3,583
+70
429
$1.21M 0.05%
9,145
-44
430
$1.2M 0.05%
21,252
-28
431
$1.2M 0.05%
12,314
-52
432
$1.2M 0.05%
12,142
+1,169
433
$1.2M 0.05%
+29,014
434
$1.2M 0.05%
22,380
-1
435
$1.19M 0.05%
60,664
-165
436
$1.19M 0.05%
7,208
+21
437
$1.19M 0.04%
18,911
-47
438
$1.18M 0.04%
75,043
+6,001
439
$1.18M 0.04%
19,857
-80
440
$1.18M 0.04%
2,858
-10
441
$1.17M 0.04%
37,774
+27
442
$1.17M 0.04%
15,889
-21
443
$1.17M 0.04%
8,549
+20
444
$1.17M 0.04%
15,988
+508
445
$1.17M 0.04%
1,934
-15
446
$1.17M 0.04%
38,807
+18
447
$1.16M 0.04%
2,601
+59
448
$1.16M 0.04%
15,909
-98
449
$1.16M 0.04%
27,286
+1,290
450
$1.16M 0.04%
6,608
+172
16 17
18
19 20