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
1151
$347K 0.01%
5,207
+179
1152
$347K 0.01%
5,653
+58
1153
$346K 0.01%
12,328
+118
1154
$346K 0.01%
10,148
-4
1155
$345K 0.01%
4,696
+44
1156
$345K 0.01%
7,966
+97
1157
$345K 0.01%
6,332
+60
1158
$345K 0.01%
15,908
-171
1159
$344K 0.01%
2,359
+19
1160
$344K 0.01%
20,190
+74
1161
$344K 0.01%
8,295
+83
1162
$344K 0.01%
5,666
+66
1163
$344K 0.01%
4,215
-14
1164
$343K 0.01%
9,127
-34
1165
$343K 0.01%
24,686
+100
1166
$342K 0.01%
4,367
+36
1167
$342K 0.01%
10,142
-110
1168
$340K 0.01%
19,593
+195
1169
$340K 0.01%
5,956
+137
1170
$339K 0.01%
25,296
+267
1171
$338K 0.01%
4,471
+43
1172
$337K 0.01%
3,712
+32
1173
$337K 0.01%
+9,397
1174
$336K 0.01%
26,062
-68
1175
$336K 0.01%
3,846
+12
45 46
47
48 49