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
126
$3.54M 0.13%
69,497
-992
127
$3.5M 0.13%
9,710
-56
128
$3.48M 0.13%
12,740
-34
129
$3.48M 0.13%
46,207
-1,452
130
$3.44M 0.13%
14,483
-51
131
$3.41M 0.13%
34,450
-110
132
$3.39M 0.13%
16,133
-137
133
$3.36M 0.13%
9,176
+36
134
$3.34M 0.13%
23,351
+252
135
$3.32M 0.13%
8,376
+6
136
$3.3M 0.13%
10,334
+52
137
$3.23M 0.12%
7,883
-27
138
$3.13M 0.12%
21,218
-54
139
$3.13M 0.12%
14,491
-42
140
$3.11M 0.12%
8,338
+177
141
$3.06M 0.12%
6,332
-24
142
$3.03M 0.12%
10,452
-55
143
$3.02M 0.11%
5,916
+20
144
$2.96M 0.11%
41,640
-96
145
$2.95M 0.11%
70,917
-156
146
$2.94M 0.11%
8,720
-128
147
$2.92M 0.11%
14,611
+393
148
$2.91M 0.11%
81,026
-173
149
$2.84M 0.11%
35,414
+713
150
$2.84M 0.11%
12,489
+48
4 5
6
7 8