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
426
$2.33M 0.04%
26,564
+1,104
427
$2.32M 0.04%
54,186
+3,488
428
$2.32M 0.04%
15,439
+842
429
$2.32M 0.04%
15,043
+622
430
$2.32M 0.04%
59,732
+5,506
431
$2.31M 0.04%
15,090
+962
432
$2.29M 0.04%
66,981
-886
433
$2.29M 0.04%
21,699
+2,578
434
$2.29M 0.04%
40,983
+3,562
435
$2.28M 0.04%
21,524
+2,226
436
$2.28M 0.04%
41,600
+2,192
437
$2.28M 0.04%
16,443
+724
438
$2.28M 0.04%
29,794
+2,393
439
$2.28M 0.04%
21,477
+1,627
440
$2.28M 0.04%
41,464
+2,787
441
$2.26M 0.04%
10,655
+638
442
$2.26M 0.04%
17,139
+1,173
443
$2.26M 0.04%
44,657
+2,716
444
$2.25M 0.04%
34,627
+296
445
$2.25M 0.04%
16,575
+958
446
$2.24M 0.04%
18,617
+2,617
447
$2.24M 0.04%
87,709
+3,024
448
$2.24M 0.04%
18,169
+314
449
$2.23M 0.04%
24,050
+937
450
$2.23M 0.04%
21,134
+1,272
16 17
18
19 20