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
376
$2.57M 0.05%
10,990
-375
377
$2.56M 0.05%
41,098
+328
378
$2.55M 0.05%
23,613
+1,346
379
$2.55M 0.05%
76,640
+1,991
380
$2.55M 0.05%
29,775
+1,316
381
$2.55M 0.05%
45,428
+2,692
382
$2.54M 0.05%
15,627
+902
383
$2.54M 0.05%
73,798
+6,502
384
$2.52M 0.05%
7,449
+111
385
$2.52M 0.05%
28,739
+1,892
386
$2.52M 0.05%
146,628
+3,845
387
$2.51M 0.05%
97,908
+18,725
388
$2.51M 0.05%
52,491
+4,450
389
$2.5M 0.05%
11,959
+671
390
$2.5M 0.05%
17,192
+803
391
$2.5M 0.05%
38,699
+2,238
392
$2.49M 0.05%
46,149
+2,092
393
$2.48M 0.05%
117,559
+33,328
394
$2.48M 0.05%
59,413
+4,845
395
$2.47M 0.05%
19,146
+1,485
396
$2.47M 0.05%
15,252
+879
397
$2.46M 0.05%
21,980
+2,275
398
$2.46M 0.05%
39,000
+3,971
399
$2.46M 0.05%
9,719
+328
400
$2.44M 0.04%
30,953
+1,446
14 15
16
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