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
1001
$467K 0.02%
7,060
+66
1002
$466K 0.02%
27,355
-145
1003
$466K 0.02%
9,692
+31
1004
$464K 0.02%
7,602
+17
1005
$463K 0.02%
8,243
+30
1006
$463K 0.02%
25,734
+57
1007
$462K 0.02%
7,812
+76
1008
$461K 0.02%
2,998
+16
1009
$461K 0.02%
3,936
-60
1010
$461K 0.02%
57,280
+221
1011
$461K 0.02%
4,446
+23
1012
$460K 0.02%
10,189
+129
1013
$460K 0.02%
17,569
-715
1014
$459K 0.02%
2,549
+14
1015
$458K 0.02%
13,050
+32
1016
$458K 0.02%
14,801
+137
1017
$458K 0.02%
11,127
+31
1018
$457K 0.02%
493
+2
1019
$456K 0.02%
813
-1
1020
$456K 0.02%
17,821
-467
1021
$455K 0.02%
+5,360
1022
$455K 0.02%
2,034
-1
1023
$453K 0.02%
4,812
+43
1024
$453K 0.02%
14,518
+57
1025
$453K 0.02%
7,747
+29
39 40
41
42 43