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
1051
$427K 0.02%
10,693
+108
1052
$426K 0.02%
7,886
+78
1053
$426K 0.02%
+7,835
1054
$423K 0.02%
9,594
+167
1055
$422K 0.02%
22,218
+59
1056
$421K 0.02%
16,104
+351
1057
$421K 0.02%
4,083
+39
1058
$421K 0.02%
7,037
+176
1059
$421K 0.02%
3,458
+30
1060
$420K 0.02%
7,009
+64
1061
$420K 0.02%
6,622
+98
1062
$419K 0.02%
18,623
-72
1063
$419K 0.02%
51,352
+155
1064
$417K 0.02%
13,316
+64
1065
$417K 0.02%
5,277
-8
1066
$416K 0.02%
5,419
+55
1067
$414K 0.02%
13,483
+225
1068
$413K 0.02%
344
+4
1069
$412K 0.02%
17,791
+71
1070
$412K 0.02%
5,364
+13
1071
$411K 0.02%
7,934
+21
1072
$408K 0.02%
42,958
+176
1073
$407K 0.02%
17,262
+46
1074
$405K 0.02%
31,488
+615
1075
$404K 0.02%
3,432
+33
41 42
43
44 45