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
1101
$386K 0.01%
8,261
+39
1102
$386K 0.01%
5,667
+38
1103
$385K 0.01%
14,269
+76
1104
$384K 0.01%
15,357
+21
1105
$384K 0.01%
3,771
+48
1106
$384K 0.01%
13,341
-15
1107
$384K 0.01%
11,845
+114
1108
$383K 0.01%
4,413
+42
1109
$383K 0.01%
5,089
-12
1110
$383K 0.01%
7,268
+237
1111
$382K 0.01%
18,225
-2,893
1112
$381K 0.01%
12,882
+120
1113
$380K 0.01%
6,832
+32
1114
$380K 0.01%
4,668
-5
1115
$380K 0.01%
3,987
+53
1116
$378K 0.01%
+7,025
1117
$378K 0.01%
5,639
+56
1118
$378K 0.01%
32,227
+610
1119
$376K 0.01%
376
1120
$375K 0.01%
7,232
+67
1121
$375K 0.01%
3,809
+21
1122
$374K 0.01%
16,207
+34
1123
$374K 0.01%
9,541
+91
1124
$372K 0.01%
10,334
+93
1125
$372K 0.01%
4,697
+160
43 44
45
46 47