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
1351
$239K 0.01%
+2,140
1352
$239K 0.01%
5,454
+141
1353
$239K 0.01%
6,031
+33
1354
$239K 0.01%
+8,649
1355
$238K 0.01%
3,839
+38
1356
$238K 0.01%
+3,878
1357
$238K 0.01%
+7,496
1358
$236K 0.01%
+4,764
1359
$236K 0.01%
4,727
+22
1360
$235K 0.01%
+3,959
1361
$235K 0.01%
+4,055
1362
$233K 0.01%
+7,229
1363
$233K 0.01%
11,339
+114
1364
$233K 0.01%
+4,082
1365
$233K 0.01%
12,406
+122
1366
$232K 0.01%
+3,924
1367
$232K 0.01%
+6,933
1368
$231K 0.01%
+5,747
1369
$231K 0.01%
+7,377
1370
$230K 0.01%
4,674
+42
1371
$230K 0.01%
+1,790
1372
$229K 0.01%
+5,257
1373
$229K 0.01%
12,315
+121
1374
$229K 0.01%
+9,141
1375
$228K 0.01%
+4,277
53 54
55
56 57