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
1451
$200K 0.01%
+4,190
1452
$200K 0.01%
+3,211
1453
$200K 0.01%
27,914
+213
1454
$198K 0.01%
10,295
1455
$196K 0.01%
10,652
+62
1456
$195K 0.01%
10,110
+75
1457
$193K 0.01%
15,145
+142
1458
$193K 0.01%
11,765
+111
1459
$190K 0.01%
20,558
+242
1460
$189K 0.01%
10,803
+102
1461
$187K 0.01%
10,460
-95
1462
$183K 0.01%
13,841
+26
1463
$182K 0.01%
24,414
+138
1464
$182K 0.01%
+10,045
1465
$181K 0.01%
12,197
+41
1466
$181K 0.01%
47,851
+378
1467
$179K 0.01%
15,619
+149
1468
$178K 0.01%
25,659
+127
1469
$178K 0.01%
13,524
+56
1470
$177K 0.01%
10,184
+108
1471
$177K 0.01%
18,074
+193
1472
$177K 0.01%
10,923
+25
1473
$176K 0.01%
14,228
+53
1474
$176K 0.01%
12,035
+121
1475
$175K 0.01%
20,464
+231
57 58
59
60 61