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
926
$537K 0.02%
5,710
+18
927
$537K 0.02%
31,286
+107
928
$536K 0.02%
12,286
+59
929
$535K 0.02%
5,554
+117
930
$535K 0.02%
14,548
+133
931
$534K 0.02%
23,009
-1,655
932
$533K 0.02%
7,642
+30
933
$532K 0.02%
7,065
+105
934
$531K 0.02%
15,120
+7,449
935
$528K 0.02%
4,071
+39
936
$527K 0.02%
20,386
+10
937
$527K 0.02%
15,823
+84
938
$527K 0.02%
15,577
-200
939
$526K 0.02%
7,705
+71
940
$526K 0.02%
11,605
+53
941
$523K 0.02%
4,677
-107
942
$523K 0.02%
23,846
-57
943
$521K 0.02%
6,844
+16
944
$520K 0.02%
18,973
+99
945
$520K 0.02%
11,998
+158
946
$519K 0.02%
6,849
+61
947
$519K 0.02%
6,436
+33
948
$519K 0.02%
947
-3
949
$517K 0.02%
4,401
-381
950
$517K 0.02%
18,483
+54
36 37
38
39 40