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
1201
$318K 0.01%
7,483
+22
1202
$317K 0.01%
9,550
+88
1203
$316K 0.01%
1,495
+12
1204
$314K 0.01%
5,044
+46
1205
$313K 0.01%
6,256
+58
1206
$313K 0.01%
10,886
+1,626
1207
$312K 0.01%
9,302
+84
1208
$312K 0.01%
9,555
+1,305
1209
$312K 0.01%
+6,137
1210
$312K 0.01%
5,821
+14
1211
$311K 0.01%
3,576
+35
1212
$310K 0.01%
+1,998
1213
$310K 0.01%
5,166
+48
1214
$309K 0.01%
+7,153
1215
$309K 0.01%
12,280
+18
1216
$309K 0.01%
5,580
+13
1217
$308K 0.01%
11,687
-384
1218
$307K 0.01%
4,798
+50
1219
$305K 0.01%
5,380
+160
1220
$305K 0.01%
7,364
+66
1221
$304K 0.01%
+7,401
1222
$304K 0.01%
+8,751
1223
$304K 0.01%
641
+4
1224
$302K 0.01%
3,967
+37
1225
$301K 0.01%
+3,895
47 48
49
50 51