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
1576
$27K ﹤0.01%
10,321
1577
$27K ﹤0.01%
753
1578
$26K ﹤0.01%
+49
1579
$25K ﹤0.01%
10,084
1580
$23K ﹤0.01%
644
1581
$18K ﹤0.01%
11,203
+100
1582
$16K ﹤0.01%
143
1583
$16K ﹤0.01%
12,616
1584
$15K ﹤0.01%
387
1585
$13K ﹤0.01%
10,462
1586
$13K ﹤0.01%
10,217
1587
$10K ﹤0.01%
944
1588
– –
-17,231
1589
– –
-15,224
1590
– –
-13,197
1591
– –
-8,486
1592
– –
-12,577
1593
– –
-29,850
1594
– –
-76,254
1595
– –
-20,102
1596
– –
-18,640
1597
– –
-9,991
1598
– –
-6,927
1599
– –
-13,567
1600
– –
-33
61 62 63
64
65