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
$5.43B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.41M
3
+$6.23M
4
TFC icon
Truist Financial
TFC
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M

Top Sells

1
+$24.7M
2
+$11.6M
3
+$4.3M
4
VSM
Versum Materials, Inc.
VSM
+$1.52M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.45M

Sector Composition

1 Technology 20.49%
2 Financials 14.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.11%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.17M 0.08%
78,981
+7,231
227
$4.13M 0.08%
27,619
+1,051
228
$4.1M 0.08%
22,900
+1,198
229
$4.04M 0.07%
19,940
+327
230
$4.04M 0.07%
53,570
+6,630
231
$4.04M 0.07%
47,343
+1,593
232
$4.01M 0.07%
17,582
+966
233
$4M 0.07%
19,420
+1,368
234
$3.99M 0.07%
134,297
+110,348
235
$3.97M 0.07%
50,626
+2,546
236
$3.97M 0.07%
54,064
+225
237
$3.96M 0.07%
43,467
+2,934
238
$3.95M 0.07%
110,044
+8,514
239
$3.93M 0.07%
10,360
+574
240
$3.9M 0.07%
84,083
+5,684
241
$3.88M 0.07%
15,184
+1,134
242
$3.88M 0.07%
57,620
+828
243
$3.86M 0.07%
27,919
+181
244
$3.85M 0.07%
25,404
+925
245
$3.84M 0.07%
35,531
+1,061
246
$3.83M 0.07%
73,116
+4,012
247
$3.82M 0.07%
78,602
+6,843
248
$3.82M 0.07%
14,619
+496
249
$3.8M 0.07%
38,127
+1,687
250
$3.8M 0.07%
24,495
+1,106
8 9
10
11 12