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
951
$515K 0.02%
8,776
+630
952
$514K 0.02%
15,011
+263
953
$513K 0.02%
9,227
+85
954
$512K 0.02%
51,545
-101
955
$512K 0.02%
21,282
+186
956
$509K 0.02%
12,058
-14
957
$509K 0.02%
13,032
-20
958
$509K 0.02%
25,210
+24
959
$508K 0.02%
16,240
+40
960
$508K 0.02%
35,797
-120
961
$506K 0.02%
+6,204
962
$505K 0.02%
7,667
+23
963
$505K 0.02%
7,303
+61
964
$504K 0.02%
5,509
+55
965
$504K 0.02%
14,254
+42
966
$504K 0.02%
16,116
+18
967
$504K 0.02%
41,945
+5,340
968
$504K 0.02%
11,100
969
$503K 0.02%
4,495
+41
970
$503K 0.02%
18,659
+52
971
$502K 0.02%
12,802
+363
972
$502K 0.02%
5,954
+20
973
$502K 0.02%
7,411
+34
974
$502K 0.02%
11,197
+39
975
$502K 0.02%
11,918
+42
37 38
39
40 41