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
276
$3.49M 0.06%
13,189
+830
277
$3.48M 0.06%
26,087
+1,971
278
$3.46M 0.06%
119,446
+7,742
279
$3.46M 0.06%
118,687
+3,218
280
$3.45M 0.06%
55,149
+4,080
281
$3.43M 0.06%
40,396
+1,934
282
$3.43M 0.06%
37,041
+4,593
283
$3.42M 0.06%
57,220
+1,990
284
$3.4M 0.06%
112,515
+7,726
285
$3.4M 0.06%
20,000
+786
286
$3.38M 0.06%
20,033
+2,376
287
$3.38M 0.06%
19,640
+1,524
288
$3.37M 0.06%
114,054
+7,561
289
$3.35M 0.06%
27,266
+1,863
290
$3.33M 0.06%
48,083
+1,837
291
$3.32M 0.06%
54,662
+4,040
292
$3.32M 0.06%
107,991
+4,819
293
$3.32M 0.06%
32,347
+1,463
294
$3.32M 0.06%
11,287
+620
295
$3.32M 0.06%
17,210
+629
296
$3.31M 0.06%
4,170
+99
297
$3.29M 0.06%
46,759
+3,241
298
$3.28M 0.06%
53,463
+3,113
299
$3.26M 0.06%
19,574
+104
300
$3.25M 0.06%
28,150
+2,367
10 11
12
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