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
251
$3.8M 0.07%
24,495
+1,106
252
$3.79M 0.07%
54,932
+7,168
253
$3.79M 0.07%
22,865
+1,559
254
$3.74M 0.07%
39,353
+2,391
255
$3.73M 0.07%
13,360
+292
256
$3.73M 0.07%
31,113
+1,859
257
$3.71M 0.07%
14,392
+624
258
$3.68M 0.07%
219,650
+9,400
259
$3.67M 0.07%
87,563
+33,584
260
$3.67M 0.07%
24,471
+1,650
261
$3.66M 0.07%
14,184
+455
262
$3.65M 0.07%
101,478
-143
263
$3.65M 0.07%
33,052
+2,880
264
$3.63M 0.07%
50,875
+5,168
265
$3.63M 0.07%
56,081
+1,092
266
$3.61M 0.07%
60,264
+6,764
267
$3.61M 0.07%
195,258
+9,238
268
$3.6M 0.07%
38,334
+1,944
269
$3.6M 0.07%
24,500
+1,056
270
$3.57M 0.07%
25,627
+870
271
$3.52M 0.06%
73,151
+4,338
272
$3.51M 0.06%
30,696
+2,569
273
$3.5M 0.06%
90,864
+6,822
274
$3.5M 0.06%
24,501
+670
275
$3.5M 0.06%
918
+66
9 10
11
12 13