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
726
$745K 0.03%
35,862
-157
727
$744K 0.03%
13,161
+349
728
$744K 0.03%
27,025
-60
729
$744K 0.03%
42,965
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730
$744K 0.03%
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731
$742K 0.03%
14,049
-39
732
$742K 0.03%
37,658
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733
$742K 0.03%
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-597
734
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-25
735
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7,164
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736
$740K 0.03%
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737
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5,030
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738
$739K 0.03%
10,093
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739
$738K 0.03%
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$736K 0.03%
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6,298
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744
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745
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18,922
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746
$727K 0.03%
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$727K 0.03%
52,984
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748
$726K 0.03%
12,214
+38
749
$726K 0.03%
31,491
-71
750
$725K 0.03%
4,792
+44
28 29
30
31 32