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
1426
$210K 0.01%
6,033
+58
1427
$210K 0.01%
7,157
+69
1428
$209K 0.01%
19,897
+607
1429
$209K 0.01%
+5,023
1430
$208K 0.01%
+4,535
1431
$208K 0.01%
+9,829
1432
$208K 0.01%
12,052
-185
1433
$208K 0.01%
+7,649
1434
$208K 0.01%
+6,729
1435
$207K 0.01%
+1,502
1436
$207K 0.01%
+7,760
1437
$207K 0.01%
+2,267
1438
$207K 0.01%
+6,631
1439
$206K 0.01%
+8,429
1440
$205K 0.01%
+417
1441
$204K 0.01%
+404
1442
$204K 0.01%
+3,039
1443
$204K 0.01%
+5,287
1444
$203K 0.01%
12,090
+104
1445
$202K 0.01%
+3,246
1446
$202K 0.01%
62
+5
1447
$201K 0.01%
+3,856
1448
$201K 0.01%
+2,840
1449
$201K 0.01%
14,196
+31
1450
$201K 0.01%
+3,246
56 57
58
59 60