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
501
$1.06M 0.04%
19,001
+1
502
$1.06M 0.04%
58,384
-272
503
$1.06M 0.04%
7,791
+119
504
$1.06M 0.04%
67,825
-1,447
505
$1.05M 0.04%
16,358
-45
506
$1.05M 0.04%
7,056
+115
507
$1.05M 0.04%
25,489
-72
508
$1.05M 0.04%
37,250
-170
509
$1.04M 0.04%
9,016
+26
510
$1.04M 0.04%
22,880
+11
511
$1.04M 0.04%
30,337
+4,375
512
$1.04M 0.04%
21,153
-19
513
$1.03M 0.04%
4,211
-41
514
$1.03M 0.04%
10,146
-22
515
$1.03M 0.04%
11,073
-16
516
$1.03M 0.04%
7,783
-15
517
$1.03M 0.04%
44,470
+400
518
$1.03M 0.04%
8,142
-15
519
$1.03M 0.04%
18,005
-222
520
$1.02M 0.04%
11,772
-55
521
$1.02M 0.04%
15,332
+6
522
$1.02M 0.04%
11,236
-36
523
$1.02M 0.04%
11,195
+54
524
$1.02M 0.04%
33,897
+1,527
525
$1.02M 0.04%
6,855
+18
19 20
21
22 23