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
901
$564K 0.02%
44,947
+2,799
902
$557K 0.02%
5,498
+20
903
$557K 0.02%
13,775
+38
904
$555K 0.02%
2,190
+20
905
$553K 0.02%
9,486
+18
906
$552K 0.02%
18,958
-344
907
$552K 0.02%
2,816
+33
908
$551K 0.02%
10,955
-48
909
$550K 0.02%
14,079
-93
910
$549K 0.02%
10,888
-24
911
$548K 0.02%
37,659
+338
912
$548K 0.02%
12,745
+126
913
$545K 0.02%
1,369
+10
914
$545K 0.02%
7,883
+34
915
$545K 0.02%
+5,522
916
$544K 0.02%
8,086
+127
917
$543K 0.02%
7,301
-15
918
$543K 0.02%
13,694
+37
919
$542K 0.02%
7,486
+35
920
$540K 0.02%
8,075
-17
921
$540K 0.02%
11,338
+23
922
$539K 0.02%
21,743
+64
923
$538K 0.02%
11,092
+22
924
$538K 0.02%
10,953
+56
925
$537K 0.02%
9,383
+51
35 36
37
38 39