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
351
$2.76M 0.05%
9,882
+588
352
$2.76M 0.05%
16,116
+1,297
353
$2.75M 0.05%
63,188
+4,057
354
$2.73M 0.05%
10,899
+498
355
$2.72M 0.05%
28,585
+1,622
356
$2.71M 0.05%
41,716
+2,176
357
$2.71M 0.05%
104,130
+7,910
358
$2.7M 0.05%
51,196
+3,351
359
$2.69M 0.05%
56,139
+2,668
360
$2.69M 0.05%
42,839
+3,110
361
$2.69M 0.05%
60,369
+1,030
362
$2.68M 0.05%
23,282
+1,251
363
$2.68M 0.05%
66,051
+1,510
364
$2.68M 0.05%
30,652
+1,401
365
$2.65M 0.05%
39,640
+3,508
366
$2.65M 0.05%
25,148
+2,423
367
$2.64M 0.05%
42,991
+2,106
368
$2.63M 0.05%
3,288
+286
369
$2.62M 0.05%
122,635
+4,650
370
$2.62M 0.05%
46,463
+3,502
371
$2.61M 0.05%
26,913
+2,245
372
$2.61M 0.05%
24,253
+1,472
373
$2.6M 0.05%
101,801
+17,934
374
$2.58M 0.05%
36,332
+2,025
375
$2.58M 0.05%
10,736
+764
13 14
15
16 17