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
1476
$173K 0.01%
10,872
+110
1477
$170K 0.01%
5,536
+14
1478
$170K 0.01%
731
+4
1479
$169K 0.01%
1,094
+34
1480
$169K 0.01%
56,729
+3,685
1481
$167K 0.01%
17,913
-56
1482
$167K 0.01%
20,262
+323
1483
$164K 0.01%
10,795
+95
1484
$159K 0.01%
10,878
+66
1485
$157K 0.01%
19,044
+161
1486
$155K 0.01%
12,409
+963
1487
$153K 0.01%
9,804
1488
$151K 0.01%
19,197
-44
1489
$151K 0.01%
5,935
+13
1490
$150K 0.01%
18,175
-814
1491
$149K 0.01%
13,373
-589
1492
$149K 0.01%
13,420
+29
1493
$149K 0.01%
13,957
+90
1494
$148K 0.01%
10,962
+107
1495
$148K 0.01%
14,281
+29
1496
$148K 0.01%
11,036
+109
1497
$147K 0.01%
18,667
+201
1498
$144K 0.01%
11,431
+105
1499
$143K 0.01%
10,935
+109
1500
$143K 0.01%
11,246
+185
58 59
60
61 62