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
751
$724K 0.03%
12,062
-177
752
$724K 0.03%
6,497
+23
753
$723K 0.03%
7,706
-10
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57,253
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755
$723K 0.03%
10,605
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756
$722K 0.03%
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757
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5,112
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$718K 0.03%
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759
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9,736
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761
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762
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16,457
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4,681
+339
764
$704K 0.03%
29,922
-1,451
765
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49,520
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$703K 0.03%
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56,550
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$699K 0.03%
69,792
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$699K 0.03%
8,227
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772
$697K 0.03%
2,910
+19
773
$696K 0.03%
16,640
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774
$694K 0.03%
7,701
+14
775
$691K 0.03%
11,025
+98
29 30
31
32 33