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
701
$782K 0.03%
7,948
-116
702
$781K 0.03%
8,196
+25
703
$781K 0.03%
17,821
+8
704
$779K 0.03%
18,221
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705
$776K 0.03%
9,015
+25
706
$775K 0.03%
21,415
+204
707
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14,553
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708
$774K 0.03%
4,779
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709
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7,678
-18
710
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4,092
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711
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10,662
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712
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9,644
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8,478
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714
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+19,696
715
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18,040
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716
$754K 0.03%
17,169
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717
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15,181
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719
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10,339
-131
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18,346
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721
$748K 0.03%
26,188
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722
$748K 0.03%
10,220
-26
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$747K 0.03%
14,461
+38
724
$747K 0.03%
20,356
+41
725
$747K 0.03%
57,777
+10
27 28
29
30 31