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
1551
$66K ﹤0.01%
3,207
+56
1552
$64K ﹤0.01%
10,218
+16
1553
$63K ﹤0.01%
22,384
+118
1554
$62K ﹤0.01%
12,976
+58
1555
$61K ﹤0.01%
+10,012
1556
$59K ﹤0.01%
14,023
+64
1557
$58K ﹤0.01%
13,871
+19
1558
$58K ﹤0.01%
1,707
+11
1559
$57K ﹤0.01%
13,532
+110
1560
$50K ﹤0.01%
15,101
+90
1561
$50K ﹤0.01%
513
+4
1562
$48K ﹤0.01%
13,905
1563
$47K ﹤0.01%
12,319
1564
$47K ﹤0.01%
1,077
+3
1565
$45K ﹤0.01%
13,309
+81
1566
$42K ﹤0.01%
788
+45
1567
$41K ﹤0.01%
12,327
+91
1568
$41K ﹤0.01%
679
1569
$41K ﹤0.01%
1,599
1570
$39K ﹤0.01%
24,487
1571
$36K ﹤0.01%
12,344
1572
$36K ﹤0.01%
2,208
1573
$36K ﹤0.01%
648
+4
1574
$35K ﹤0.01%
20,116
1575
$29K ﹤0.01%
5
61 62
63
64 65