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
976
$500K 0.02%
14,494
+84
977
$497K 0.02%
21,675
-37
978
$496K 0.02%
33,263
+295
979
$494K 0.02%
2,697
+78
980
$494K 0.02%
8,894
+25
981
$493K 0.02%
6,257
+60
982
$491K 0.02%
5,792
+56
983
$490K 0.02%
19,184
+350
984
$489K 0.02%
4,578
-12
985
$488K 0.02%
15,532
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986
$488K 0.02%
2,791
+7
987
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6,088
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988
$482K 0.02%
9,546
+93
989
$482K 0.02%
12,837
+36
990
$480K 0.02%
20,001
+40
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$480K 0.02%
7,750
+41
992
$478K 0.02%
26,977
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$478K 0.02%
8,479
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994
$477K 0.02%
12,690
-152
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$471K 0.02%
6,723
+62
996
$471K 0.02%
23,431
+64
997
$470K 0.02%
8,159
+77
998
$470K 0.02%
6,061
+56
999
$469K 0.02%
20,893
+73
1000
$469K 0.02%
8,561
-17
38 39
40
41 42