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
1526
$97K ﹤0.01%
18,463
-133,347
1527
$97K ﹤0.01%
10,291
+70
1528
$96K ﹤0.01%
10,956
+134
1529
$93K ﹤0.01%
22,576
+189
1530
$92K ﹤0.01%
17,544
+172
1531
$92K ﹤0.01%
2,636
+8
1532
$91K ﹤0.01%
10,298
+132
1533
$90K ﹤0.01%
10,733
+118
1534
$90K ﹤0.01%
12,338
1535
$87K ﹤0.01%
11,083
1536
$82K ﹤0.01%
34,698
1537
$80K ﹤0.01%
794
+6
1538
$78K ﹤0.01%
1,251
+47
1539
$77K ﹤0.01%
1,318
+60
1540
$75K ﹤0.01%
11,559
+188
1541
$75K ﹤0.01%
10,414
+89
1542
$74K ﹤0.01%
463
+3
1543
$71K ﹤0.01%
188
+1
1544
$70K ﹤0.01%
15,413
+88
1545
$70K ﹤0.01%
15,878
1546
$70K ﹤0.01%
847
+38
1547
$69K ﹤0.01%
10,459
+139
1548
$69K ﹤0.01%
12,873
+92
1549
$68K ﹤0.01%
14,249
1550
$68K ﹤0.01%
15,265
+74
60 61
62
63 64