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
451
$1.16M 0.04%
16,302
-233
452
$1.16M 0.04%
30,992
-54
453
$1.15M 0.04%
11,891
-26
454
$1.14M 0.04%
11,493
+791
455
$1.14M 0.04%
22,398
+32
456
$1.14M 0.04%
2,782
-5
457
$1.14M 0.04%
22,734
-48
458
$1.13M 0.04%
2,917
-5
459
$1.13M 0.04%
7,379
-33
460
$1.13M 0.04%
29,162
+14
461
$1.13M 0.04%
32,514
-103
462
$1.13M 0.04%
7,191
+20
463
$1.13M 0.04%
6,443
-18
464
$1.13M 0.04%
21,818
-37
465
$1.12M 0.04%
7,097
+2,378
466
$1.12M 0.04%
7,955
+10
467
$1.12M 0.04%
11,721
+235
468
$1.12M 0.04%
2,564
-8
469
$1.11M 0.04%
21,509
+58
470
$1.11M 0.04%
52,368
+15
471
$1.11M 0.04%
40,279
-100
472
$1.11M 0.04%
5,551
+1,813
473
$1.11M 0.04%
7,487
-18
474
$1.11M 0.04%
32,645
+92
475
$1.11M 0.04%
23,512
-45
17 18
19
20 21