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
301
$3.25M 0.06%
22,555
+1,159
302
$3.25M 0.06%
21,145
+660
303
$3.24M 0.06%
56,100
+5,544
304
$3.23M 0.06%
132,206
+9,648
305
$3.21M 0.06%
23,305
+1,563
306
$3.19M 0.06%
21,238
+3,100
307
$3.18M 0.06%
29,960
+1,539
308
$3.17M 0.06%
10,571
+662
309
$3.17M 0.06%
35,966
+743
310
$3.17M 0.06%
46,441
+1,833
311
$3.17M 0.06%
199,589
+6,812
312
$3.16M 0.06%
27,474
+1,506
313
$3.16M 0.06%
139,172
+8,620
314
$3.13M 0.06%
25,164
+1,392
315
$3.11M 0.06%
25,747
+1,042
316
$3.11M 0.06%
36,154
+3,114
317
$3.1M 0.06%
41,862
+3,243
318
$3.1M 0.06%
56,573
+6,721
319
$3.09M 0.06%
21,207
+1,325
320
$3.07M 0.06%
31,328
+2,522
321
$3.07M 0.06%
60,321
+4,292
322
$3.06M 0.06%
27,397
+3,036
323
$3.06M 0.06%
34,825
+1,201
324
$3.06M 0.06%
20,043
+2,373
325
$3.05M 0.06%
22,772
+1,937
11 12
13
14 15