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
526
$1.01M 0.04%
26,867
-66
527
$1.01M 0.04%
19,187
-54
528
$1.01M 0.04%
20,316
-27
529
$1.01M 0.04%
8,442
+24
530
$1.01M 0.04%
18,837
-87
531
$1.01M 0.04%
7,494
+26
532
$1.01M 0.04%
7,597
-112
533
$1M 0.04%
5,462
+52
534
$1M 0.04%
26,884
-77
535
$1M 0.04%
10,585
+30
536
$1M 0.04%
14,763
+38
537
$1M 0.04%
27,617
-57
538
$1M 0.04%
17,907
+58
539
$1M 0.04%
20,667
+7
540
$1M 0.04%
3,521
-5
541
$999K 0.04%
16,578
-17
542
$996K 0.04%
49,614
+702
543
$996K 0.04%
3,467
-15
544
$995K 0.04%
18,155
+10
545
$995K 0.04%
7,867
+152
546
$993K 0.04%
2,771
-41
547
$992K 0.04%
20,254
-46
548
$987K 0.04%
16,184
-38
549
$985K 0.04%
10,359
+115
550
$983K 0.04%
3,359
+498
20 21
22
23 24