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
1176
$335K 0.01%
7,408
+67
1177
$335K 0.01%
16,565
+31
1178
$334K 0.01%
29,733
+283
1179
$334K 0.01%
+4,250
1180
$333K 0.01%
7,417
+21
1181
$333K 0.01%
7,787
+15
1182
$332K 0.01%
7,739
+69
1183
$332K 0.01%
12,941
+120
1184
$330K 0.01%
7,461
+19
1185
$328K 0.01%
10,423
+354
1186
$328K 0.01%
11,917
+27
1187
$328K 0.01%
20,156
-39
1188
$327K 0.01%
+3,556
1189
$326K 0.01%
22,009
-47
1190
$325K 0.01%
4,705
+15
1191
$325K 0.01%
22,651
+46
1192
$324K 0.01%
8,679
+60
1193
$324K 0.01%
4,591
+87
1194
$323K 0.01%
4,349
-8
1195
$323K 0.01%
13,930
+42
1196
$323K 0.01%
9,083
+87
1197
$320K 0.01%
6,349
+17
1198
$320K 0.01%
+3,183
1199
$320K 0.01%
9,855
+6
1200
$318K 0.01%
10,999
-69
46 47
48
49 50