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
101
$4.16M 0.16%
41,761
-89
102
$4.14M 0.16%
71,147
-185
103
$4.14M 0.16%
13,567
-55
104
$4.1M 0.16%
47,941
-109
105
$4.09M 0.16%
5,727
+27
106
$3.96M 0.15%
16,210
-26
107
$3.95M 0.15%
16,732
-93
108
$3.94M 0.15%
22,474
+80
109
$3.92M 0.15%
129,750
-324
110
$3.9M 0.15%
15,900
-84
111
$3.83M 0.15%
33,632
+644
112
$3.81M 0.14%
41,653
-91
113
$3.8M 0.14%
32,991
+555
114
$3.79M 0.14%
18,595
-76
115
$3.77M 0.14%
14,153
-57
116
$3.71M 0.14%
31,743
-142
117
$3.7M 0.14%
10,304
+132
118
$3.68M 0.14%
59,857
-143
119
$3.67M 0.14%
20,169
-41
120
$3.66M 0.14%
76,346
-184
121
$3.64M 0.14%
16,892
-38
122
$3.63M 0.14%
39,810
-190
123
$3.6M 0.14%
77,167
-179
124
$3.58M 0.14%
24,034
-64
125
$3.56M 0.13%
13,694
-23
3 4
5
6 7