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
801
$659K 0.03%
6,056
-12
802
$659K 0.03%
7,090
-231
803
$656K 0.02%
33,978
-118
804
$655K 0.02%
17,766
+9
805
$655K 0.02%
10,043
+192
806
$655K 0.02%
8,463
+26
807
$652K 0.02%
7,800
+76
808
$652K 0.02%
39,420
+85
809
$650K 0.02%
7,448
+18
810
$648K 0.02%
16,485
+154
811
$648K 0.02%
4,889
+44
812
$648K 0.02%
12,378
-26
813
$646K 0.02%
22,125
+62
814
$645K 0.02%
38,099
-1,230
815
$645K 0.02%
5,720
-24
816
$644K 0.02%
6,707
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817
$644K 0.02%
12,362
+110
818
$644K 0.02%
7,518
+40
819
$643K 0.02%
5,526
+22
820
$643K 0.02%
2,997
+10
821
$640K 0.02%
686
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822
$640K 0.02%
17,818
+42
823
$638K 0.02%
16,604
-44
824
$637K 0.02%
27,766
+16
825
$636K 0.02%
5,856
+111
31 32
33
34 35