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
1301
$262K 0.01%
+5,744
1302
$260K 0.01%
2,793
+26
1303
$260K 0.01%
3,619
+36
1304
$260K 0.01%
9,542
+291
1305
$260K 0.01%
15,886
-1,998
1306
$259K 0.01%
15,634
+141
1307
$259K 0.01%
+3,612
1308
$259K 0.01%
24,498
+96
1309
$259K 0.01%
+3,652
1310
$258K 0.01%
+9,414
1311
$258K 0.01%
+4,050
1312
$258K 0.01%
2,166
+26
1313
$257K 0.01%
8,905
-126
1314
$256K 0.01%
+1,352
1315
$256K 0.01%
5,382
+53
1316
$255K 0.01%
7,814
+63
1317
$254K 0.01%
4,621
+41
1318
$254K 0.01%
+5,350
1319
$254K 0.01%
8,221
+38
1320
$254K 0.01%
+4,805
1321
$254K 0.01%
+7,776
1322
$253K 0.01%
+5,585
1323
$253K 0.01%
16,080
+356
1324
$252K 0.01%
+1,787
1325
$252K 0.01%
+2,096
51 52
53
54 55