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
1126
$371K 0.01%
4,753
+45
1127
$371K 0.01%
38,059
+405
1128
$370K 0.01%
4,555
+39
1129
$368K 0.01%
6,962
+64
1130
$367K 0.01%
1,869
+17
1131
$367K 0.01%
6,725
-85
1132
$367K 0.01%
7,571
+74
1133
$366K 0.01%
4,556
+41
1134
$365K 0.01%
+9,488
1135
$365K 0.01%
10,331
+89
1136
$362K 0.01%
9,703
-32
1137
$360K 0.01%
12,103
+594
1138
$359K 0.01%
6,345
+60
1139
$359K 0.01%
4,324
+40
1140
$358K 0.01%
9,373
+216
1141
$358K 0.01%
5,617
-258
1142
$354K 0.01%
19,881
+184
1143
$353K 0.01%
4,332
+22
1144
$352K 0.01%
5,401
+48
1145
$351K 0.01%
8,103
-4
1146
$351K 0.01%
8,708
+80
1147
$350K 0.01%
20,885
+605
1148
$349K 0.01%
18,153
-40
1149
$348K 0.01%
5,635
+49
1150
$348K 0.01%
36,023
+182
44 45
46
47 48