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
1276
$276K 0.01%
3,321
+33
1277
$274K 0.01%
3,640
-24
1278
$271K 0.01%
17,714
+168
1279
$271K 0.01%
+3,307
1280
$271K 0.01%
+3,733
1281
$270K 0.01%
38,413
+107
1282
$270K 0.01%
+5,841
1283
$269K 0.01%
13,779
+131
1284
$269K 0.01%
3,835
+14
1285
$269K 0.01%
4,264
+81
1286
$267K 0.01%
22,439
+84
1287
$267K 0.01%
3,899
-6
1288
$267K 0.01%
+16,346
1289
$267K 0.01%
+8,886
1290
$266K 0.01%
4,267
-65
1291
$266K 0.01%
38,920
+4,483
1292
$265K 0.01%
1,511
+13
1293
$265K 0.01%
10,334
+45
1294
$264K 0.01%
1,702
+14
1295
$264K 0.01%
4,030
+10
1296
$264K 0.01%
+2,871
1297
$263K 0.01%
6,542
+183
1298
$263K 0.01%
8,224
+121
1299
$263K 0.01%
13,965
+135
1300
$262K 0.01%
12,666
+119
50 51
52
53 54