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
26
$13M 0.49%
236,769
-982
27
$12.8M 0.49%
86,515
-439
28
$12.7M 0.48%
56,969
+5,136
29
$12.6M 0.48%
56,477
+347
30
$12.1M 0.46%
112,755
-587
31
$11.6M 0.44%
535,100
-1,296
32
$11.6M 0.44%
315,142
-17,862
33
$11.6M 0.44%
232,532
-8,499
34
$11.4M 0.43%
236,721
-654
35
$11.4M 0.43%
103,675
-334
36
$11.3M 0.43%
24,204
-92
37
$11.2M 0.43%
79,352
+473
38
$11.1M 0.42%
254,120
+1,470
39
$11.1M 0.42%
72,603
-350
40
$10.8M 0.41%
240,475
-669
41
$10.6M 0.4%
28,036
-149
42
$9.23M 0.35%
43,038
-110
43
$9.12M 0.35%
55,587
-194
44
$9.07M 0.34%
53,701
-306
45
$8.94M 0.34%
216,958
-536
46
$8.63M 0.33%
37,540
-564
47
$8.56M 0.32%
110,992
-260
48
$8.56M 0.32%
41,109
-227
49
$8.46M 0.32%
39,795
-101
50
$8.35M 0.32%
134,675
-411
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