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
776
$691K 0.03%
47,369
+17
777
$691K 0.03%
17,416
+160
778
$689K 0.03%
3,851
+20
779
$689K 0.03%
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+42
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$688K 0.03%
9,815
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5,638
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782
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5,617
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$685K 0.03%
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784
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$677K 0.03%
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786
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7,071
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787
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26,038
+1,714
788
$674K 0.03%
7,206
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789
$674K 0.03%
18,134
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790
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4,918
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$672K 0.03%
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797
$664K 0.03%
10,409
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798
$662K 0.03%
30,574
+3,331
799
$662K 0.03%
5,391
+16
800
$660K 0.03%
19,701
+60
30 31
32
33 34