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
1076
$404K 0.02%
7,346
+39
1077
$403K 0.02%
8,227
-121
1078
$402K 0.02%
5,253
+16
1079
$400K 0.02%
26,863
+25
1080
$400K 0.02%
5,543
+50
1081
$399K 0.02%
22,097
+531
1082
$399K 0.02%
1,190
+253
1083
$398K 0.02%
3,007
+27
1084
$397K 0.02%
+10,210
1085
$396K 0.02%
14,510
-36
1086
$395K 0.02%
6,782
+184
1087
$395K 0.02%
15,533
+43
1088
$393K 0.01%
1,541
+6
1089
$392K 0.01%
19,628
-58
1090
$391K 0.01%
2,961
+25
1091
$391K 0.01%
8,951
+147
1092
$390K 0.01%
14,940
+51
1093
$390K 0.01%
9,930
+93
1094
$390K 0.01%
5,001
+318
1095
$389K 0.01%
3,674
+35
1096
$389K 0.01%
8,083
-14
1097
$388K 0.01%
7,014
+173
1098
$388K 0.01%
10,467
+32
1099
$387K 0.01%
13,504
+93
1100
$387K 0.01%
5,251
+51
42 43
44
45 46