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
651
$851K 0.03%
4,270
-8
652
$850K 0.03%
27,767
-58
653
$850K 0.03%
56,645
+18
654
$849K 0.03%
19,695
-18
655
$847K 0.03%
8,216
+24
656
$847K 0.03%
26,596
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657
$847K 0.03%
10,837
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658
$843K 0.03%
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659
$843K 0.03%
12,158
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660
$841K 0.03%
7,006
+58
661
$839K 0.03%
16,447
-49
662
$839K 0.03%
19,874
-290
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$836K 0.03%
20,906
-23
664
$829K 0.03%
37,833
+115
665
$828K 0.03%
44,366
-7
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$826K 0.03%
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$823K 0.03%
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$823K 0.03%
3,643
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669
$822K 0.03%
10,634
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670
$821K 0.03%
44,014
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671
$820K 0.03%
7,511
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672
$818K 0.03%
6,453
-15
673
$817K 0.03%
8,639
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674
$817K 0.03%
8,415
-15
675
$817K 0.03%
14,866
-28
25 26
27
28 29