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
326
$3.03M 0.06%
94,284
+6,516
327
$3.02M 0.06%
149,359
+7,766
328
$3.02M 0.06%
25,727
+1,487
329
$3.02M 0.06%
23,089
+898
330
$2.99M 0.06%
86,205
+10,671
331
$2.99M 0.06%
7,935
+328
332
$2.99M 0.06%
21,226
+1,705
333
$2.97M 0.05%
9,886
+673
334
$2.97M 0.05%
42,205
+1,670
335
$2.95M 0.05%
13,901
+820
336
$2.94M 0.05%
7,851
+499
337
$2.93M 0.05%
19,481
+1,392
338
$2.93M 0.05%
32,644
+2,046
339
$2.88M 0.05%
219,373
+15,686
340
$2.86M 0.05%
37,297
+2,862
341
$2.85M 0.05%
20,366
+974
342
$2.85M 0.05%
8,231
+850
343
$2.85M 0.05%
35,191
+1,516
344
$2.83M 0.05%
18,909
+850
345
$2.81M 0.05%
58,668
+4,130
346
$2.81M 0.05%
8,506
+364
347
$2.79M 0.05%
10,388
+631
348
$2.78M 0.05%
37,453
+3,819
349
$2.77M 0.05%
10,007
+811
350
$2.77M 0.05%
17,125
+1,412
12 13
14
15 16