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
176
$2.49M 0.09%
31,380
+116
177
$2.47M 0.09%
9,884
+39
178
$2.45M 0.09%
30,534
-58
179
$2.43M 0.09%
17,786
-95
180
$2.42M 0.09%
16,896
+19
181
$2.41M 0.09%
7,120
+57
182
$2.4M 0.09%
44,343
+439
183
$2.38M 0.09%
27,358
+6
184
$2.37M 0.09%
16,535
-28
185
$2.35M 0.09%
5,261
-39
186
$2.35M 0.09%
71,832
+396
187
$2.34M 0.09%
28,132
-63
188
$2.33M 0.09%
42,036
-93
189
$2.33M 0.09%
77,367
-169
190
$2.32M 0.09%
21,768
+1,453
191
$2.32M 0.09%
10,903
+32
192
$2.31M 0.09%
22,222
+17
193
$2.3M 0.09%
25,358
+88
194
$2.3M 0.09%
16,802
+688
195
$2.29M 0.09%
9,474
+419
196
$2.27M 0.09%
11,272
+37
197
$2.26M 0.09%
30,431
-122
198
$2.25M 0.09%
11,879
-362
199
$2.23M 0.08%
15,734
-73
200
$2.22M 0.08%
9,058
-291
6 7
8
9 10