AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 20.52%
2 Financials 14.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.11%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.61%
889,107
+63,149
27
$32.6M 0.6%
724,977
+35,748
28
$32.4M 0.6%
236,895
+9,508
29
$31.2M 0.57%
579,577
+18,050
30
$29.7M 0.55%
91,263
+3,015
31
$27.6M 0.51%
83,769
+2,717
32
$26.4M 0.49%
330,741
+11,457
33
$25.3M 0.47%
639,720
+45,576
34
$24.7M 0.46%
102,566
+3,065
35
$24.7M 0.45%
384,882
+136,917
36
$24.1M 0.44%
277,012
+14,614
37
$23.6M 0.43%
4,004,720
+88,720
38
$23.3M 0.43%
143,512
+6,428
39
$23.3M 0.43%
71,936
+1,262
40
$23.2M 0.43%
204,137
+15,176
41
$23.1M 0.42%
109,540
+3,505
42
$23M 0.42%
116,507
+5,335
43
$22.7M 0.42%
256,257
+10,064
44
$22.3M 0.41%
75,745
+2,245
45
$21.9M 0.4%
202,202
+6,608
46
$21.7M 0.4%
120,231
+2,394
47
$21.6M 0.4%
212,801
+7,227
48
$21.4M 0.39%
65,929
+2,816
49
$21.2M 0.39%
671,840
+28,000
50
$20.8M 0.38%
161,949
+5,956
1
2
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