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
401
$2.44M 0.04%
19,717
+668
402
$2.43M 0.04%
23,120
+1,726
403
$2.43M 0.04%
16,615
+1,213
404
$2.42M 0.04%
11,763
+748
405
$2.42M 0.04%
18,139
+1,321
406
$2.42M 0.04%
22,041
+1,326
407
$2.41M 0.04%
90,866
+7,065
408
$2.41M 0.04%
28,517
+1,338
409
$2.41M 0.04%
29,964
+1,724
410
$2.39M 0.04%
46,018
+2,706
411
$2.39M 0.04%
9,791
+770
412
$2.38M 0.04%
32,822
+2,787
413
$2.38M 0.04%
21,830
+1,531
414
$2.37M 0.04%
14,537
+1,612
415
$2.37M 0.04%
156,848
+10,064
416
$2.36M 0.04%
26,249
+2,639
417
$2.36M 0.04%
75,358
+8,472
418
$2.35M 0.04%
76,480
+9,792
419
$2.35M 0.04%
44,964
+2,247
420
$2.35M 0.04%
27,159
+978
421
$2.34M 0.04%
58,875
+3,456
422
$2.34M 0.04%
49,842
+5,311
423
$2.34M 0.04%
21,081
+695
424
$2.34M 0.04%
30,428
+2,427
425
$2.33M 0.04%
29,245
+1,709
15 16
17
18 19