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
1251
$287K 0.01%
4,157
+51
1252
$287K 0.01%
7,912
+73
1253
$286K 0.01%
2,443
+187
1254
$284K 0.01%
3,820
+21
1255
$284K 0.01%
12,793
-238
1256
$284K 0.01%
14,567
+124
1257
$284K 0.01%
24,934
+129
1258
$284K 0.01%
6,488
+189
1259
$283K 0.01%
13,316
+1,615
1260
$282K 0.01%
4,840
+50
1261
$282K 0.01%
+9,458
1262
$281K 0.01%
+7,064
1263
$281K 0.01%
17,993
+88
1264
$281K 0.01%
20,905
+106
1265
$281K 0.01%
10,869
+98
1266
$280K 0.01%
+8,221
1267
$280K 0.01%
+5,160
1268
$279K 0.01%
14,377
+70
1269
$279K 0.01%
+16,659
1270
$279K 0.01%
524
-9
1271
$279K 0.01%
8,154
+32
1272
$278K 0.01%
23,399
+220
1273
$277K 0.01%
9,986
+95
1274
$277K 0.01%
5,219
+48
1275
$277K 0.01%
+1,997
49 50
51
52 53