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
876
$582K 0.02%
7,353
+17
877
$582K 0.02%
12,120
-27
878
$582K 0.02%
2,191
+20
879
$581K 0.02%
10,313
-33
880
$581K 0.02%
14,454
+806
881
$580K 0.02%
39,646
-69
882
$580K 0.02%
11,095
+261
883
$580K 0.02%
4,219
-7
884
$580K 0.02%
4,229
+39
885
$579K 0.02%
15,285
-913
886
$579K 0.02%
6,215
+18
887
$578K 0.02%
4,944
-79
888
$577K 0.02%
5,267
+18
889
$577K 0.02%
4,664
-4
890
$576K 0.02%
3,134
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891
$576K 0.02%
6,659
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892
$574K 0.02%
4,576
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893
$573K 0.02%
11,857
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894
$573K 0.02%
36,159
-3
895
$572K 0.02%
4,085
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896
$571K 0.02%
24,655
+74
897
$568K 0.02%
6,204
+124
898
$567K 0.02%
7,160
+35
899
$565K 0.02%
6,253
+32
900
$565K 0.02%
37,707
+349
34 35
36
37 38