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
51
$8.34M 0.32%
98,732
+2,665
52
$7.9M 0.3%
40,117
-79
53
$7.77M 0.29%
48,434
-539
54
$7.75M 0.29%
119,865
-2,889
55
$7.65M 0.29%
71,546
-246
56
$7.45M 0.28%
44,260
+461
57
$7.28M 0.28%
118,038
-265
58
$7.2M 0.27%
86,931
-190
59
$7.02M 0.27%
76,573
+1,589
60
$6.9M 0.26%
12,537
+205
61
$6.57M 0.25%
217,515
-150
62
$6.47M 0.25%
30,227
-76
63
$6.39M 0.24%
28,464
-147
64
$6.34M 0.24%
52,715
-111
65
$6.22M 0.24%
16,370
-70
66
$6.12M 0.23%
22,440
-99
67
$6.11M 0.23%
9,234
-345
68
$6.1M 0.23%
41,758
-168
69
$5.97M 0.23%
8,280
-19
70
$5.87M 0.22%
2,637
-11
71
$5.86M 0.22%
81,930
-279
72
$5.66M 0.21%
15,930
-89
73
$5.59M 0.21%
30,712
-54
74
$5.33M 0.2%
98,994
-220
75
$5.26M 0.2%
76,734
+12,955
1 2
3
4 5