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
76
$5.15M 0.2%
75,478
-342
77
$5.09M 0.19%
58,999
-324
78
$5.06M 0.19%
74,114
-182
79
$5.01M 0.19%
30,280
-154
80
$5M 0.19%
28,338
-68
81
$4.99M 0.19%
18,938
-31
82
$4.97M 0.19%
20,276
-73
83
$4.96M 0.19%
35,034
-70
84
$4.85M 0.18%
14,749
-69
85
$4.79M 0.18%
27,215
-150
86
$4.74M 0.18%
63,048
-120
87
$4.69M 0.18%
80,263
-167
88
$4.69M 0.18%
14,604
-244
89
$4.52M 0.17%
25,414
+135
90
$4.52M 0.17%
110,144
-401
91
$4.48M 0.17%
37,042
-90
92
$4.41M 0.17%
16,371
-21
93
$4.41M 0.17%
93,270
-730
94
$4.35M 0.16%
20,905
-498
95
$4.26M 0.16%
31,581
-44
96
$4.26M 0.16%
26,751
+6
97
$4.25M 0.16%
35,494
+79
98
$4.25M 0.16%
45,729
-140
99
$4.21M 0.16%
79,469
+13,798
100
$4.2M 0.16%
19,284
-285
2 3
4
5 6