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
1376
$227K 0.01%
+5,040
1377
$227K 0.01%
+4,469
1378
$227K 0.01%
10,301
+204
1379
$226K 0.01%
+5,206
1380
$226K 0.01%
+3,253
1381
$226K 0.01%
15,642
-234
1382
$225K 0.01%
+6,435
1383
$225K 0.01%
+1,467
1384
$225K 0.01%
+1,708
1385
$224K 0.01%
+782
1386
$224K 0.01%
+2,830
1387
$224K 0.01%
18,550
+23
1388
$224K 0.01%
8,372
+41
1389
$223K 0.01%
+7,175
1390
$223K 0.01%
10,309
+89
1391
$223K 0.01%
32,766
+450
1392
$222K 0.01%
+6,739
1393
$222K 0.01%
+10,030
1394
$222K 0.01%
+333
1395
$221K 0.01%
+10,662
1396
$221K 0.01%
+3,527
1397
$220K 0.01%
39,781
-710
1398
$220K 0.01%
18,188
+45
1399
$219K 0.01%
4,156
+38
1400
$219K 0.01%
3,606
+38
54 55
56
57 58