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
1326
$251K 0.01%
+2,469
1327
$250K 0.01%
8,815
+39
1328
$250K 0.01%
+5,153
1329
$249K 0.01%
3,002
+62
1330
$248K 0.01%
13,375
+55
1331
$248K 0.01%
12,925
+69
1332
$246K 0.01%
+6,842
1333
$246K 0.01%
5,397
+48
1334
$246K 0.01%
4,804
+29
1335
$245K 0.01%
+8,221
1336
$245K 0.01%
+7,762
1337
$244K 0.01%
+4,206
1338
$244K 0.01%
14,067
+69
1339
$243K 0.01%
5,401
+53
1340
$243K 0.01%
+2,313
1341
$242K 0.01%
+6,346
1342
$242K 0.01%
6,383
+58
1343
$242K 0.01%
+7,737
1344
$241K 0.01%
22,044
+206
1345
$241K 0.01%
+15,832
1346
$241K 0.01%
5,358
+179
1347
$240K 0.01%
12,298
+98
1348
$240K 0.01%
+3,285
1349
$240K 0.01%
+7,694
1350
$240K 0.01%
+8,100
52 53
54
55 56