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
476
$1.11M 0.04%
16,865
-49
477
$1.1M 0.04%
9,507
+30
478
$1.1M 0.04%
22,492
-374
479
$1.09M 0.04%
8,024
-110
480
$1.09M 0.04%
6,998
-176
481
$1.09M 0.04%
42,975
+5,399
482
$1.09M 0.04%
39,309
-132
483
$1.09M 0.04%
13,956
-24
484
$1.09M 0.04%
6,865
+36
485
$1.09M 0.04%
32,060
+1,174
486
$1.09M 0.04%
29,957
+91
487
$1.08M 0.04%
47,164
+33
488
$1.08M 0.04%
5,295
-83
489
$1.08M 0.04%
14,238
+46
490
$1.08M 0.04%
20,352
+63
491
$1.08M 0.04%
61,687
+200
492
$1.07M 0.04%
13,830
+302
493
$1.07M 0.04%
6,459
-16
494
$1.07M 0.04%
90,966
-298
495
$1.07M 0.04%
4,513
+249
496
$1.07M 0.04%
5,020
+47
497
$1.07M 0.04%
15,581
+510
498
$1.07M 0.04%
10,247
-20
499
$1.06M 0.04%
7,962
+161
500
$1.06M 0.04%
10,108
-46
18 19
20
21 22