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
1501
$142K 0.01%
10,992
+82
1502
$141K 0.01%
1,301
+49
1503
$140K 0.01%
10,748
+100
1504
$138K 0.01%
19,975
+546
1505
$134K 0.01%
33,883
1506
$134K 0.01%
20,787
+883
1507
$132K 0.01%
18,641
+102
1508
$131K 0.01%
21,268
+203
1509
$130K ﹤0.01%
10,468
+68
1510
$129K ﹤0.01%
8,751
+39
1511
$129K ﹤0.01%
19,270
+222
1512
$127K ﹤0.01%
10,522
+118
1513
$126K ﹤0.01%
11,640
+66
1514
$123K ﹤0.01%
11,257
+120
1515
$122K ﹤0.01%
+551
1516
$121K ﹤0.01%
11,513
+369
1517
$116K ﹤0.01%
50,371
1518
$114K ﹤0.01%
11,137
+25
1519
$112K ﹤0.01%
26,937
+118
1520
$109K ﹤0.01%
34,675
+738
1521
$107K ﹤0.01%
12,361
+126
1522
$106K ﹤0.01%
19,506
1523
$106K ﹤0.01%
26,387
1524
$102K ﹤0.01%
10,865
+137
1525
$102K ﹤0.01%
25,534
+120
59 60
61
62 63