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
576
$946K 0.04%
4,078
-7
577
$942K 0.04%
23,025
+276
578
$942K 0.04%
7,240
-28
579
$939K 0.04%
49,689
-44
580
$938K 0.04%
6,936
+18
581
$937K 0.04%
7,483
+31
582
$935K 0.04%
21,898
+776
583
$934K 0.04%
17,348
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584
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19,837
-7
585
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2,869
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9,478
+25
587
$928K 0.04%
40,185
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588
$928K 0.04%
4,176
+38
589
$928K 0.04%
15,881
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590
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72,686
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30,522
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$923K 0.04%
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-27
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$920K 0.03%
5,314
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596
$920K 0.03%
21,631
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597
$919K 0.03%
15,626
-44
598
$916K 0.03%
5,233
-11
599
$912K 0.03%
15,418
-6
600
$911K 0.03%
7,865
-31
22 23
24
25 26