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
451
$2.23M 0.04%
28,566
+1,432
452
$2.23M 0.04%
15,689
+713
453
$2.22M 0.04%
18,143
+1,001
454
$2.22M 0.04%
26,097
+1,035
455
$2.21M 0.04%
18,239
+998
456
$2.2M 0.04%
73,548
+17,117
457
$2.2M 0.04%
90,411
+9,654
458
$2.2M 0.04%
12,989
+1,419
459
$2.18M 0.04%
30,259
+3,080
460
$2.18M 0.04%
28,065
+4,191
461
$2.18M 0.04%
68,363
+6,312
462
$2.17M 0.04%
48,123
+7,774
463
$2.17M 0.04%
54,981
+5,593
464
$2.16M 0.04%
20,267
+1,366
465
$2.16M 0.04%
14,481
+749
466
$2.16M 0.04%
1,891
+112
467
$2.16M 0.04%
35,986
+4,962
468
$2.16M 0.04%
28,812
+1,742
469
$2.15M 0.04%
162,840
+11,592
470
$2.14M 0.04%
93,198
+10,886
471
$2.14M 0.04%
34,883
+1,729
472
$2.14M 0.04%
21,895
+1,513
473
$2.13M 0.04%
34,831
+1,683
474
$2.13M 0.04%
120,249
+14,202
475
$2.12M 0.04%
10,838
+879
17 18
19
20 21