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
826
$636K 0.02%
27,598
+106
827
$636K 0.02%
14,605
+16
828
$635K 0.02%
6,622
+95
829
$635K 0.02%
19,841
+2,470
830
$634K 0.02%
4,554
+88
831
$634K 0.02%
9,846
+29
832
$633K 0.02%
19,991
+72
833
$632K 0.02%
7,689
-59
834
$632K 0.02%
5,348
+27
835
$631K 0.02%
8,212
+19
836
$630K 0.02%
17,459
-212
837
$630K 0.02%
19,471
+68
838
$630K 0.02%
11,922
-77
839
$628K 0.02%
29,017
-45
840
$627K 0.02%
3,473
-2
841
$626K 0.02%
24,901
-75
842
$621K 0.02%
8,523
+166
843
$621K 0.02%
601
-7
844
$619K 0.02%
20,173
+2,213
845
$616K 0.02%
9,490
+21
846
$611K 0.02%
14,159
-243
847
$610K 0.02%
5,995
-138
848
$609K 0.02%
3,462
-1
849
$608K 0.02%
6,271
+55
850
$607K 0.02%
2,216
+587
32 33
34
35 36