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
501
$2.05M 0.04%
39,566
+1,524
502
$2.05M 0.04%
38,115
+2,802
503
$2.05M 0.04%
46,135
+4,899
504
$2.05M 0.04%
39,006
+1,921
505
$2.03M 0.04%
13,317
+825
506
$2.03M 0.04%
44,192
+3,834
507
$2.03M 0.04%
17,439
+186
508
$2.02M 0.04%
48,298
+5,137
509
$2.02M 0.04%
35,088
+1,580
510
$2.02M 0.04%
31,963
+1,003
511
$2.01M 0.04%
23,932
+3,486
512
$2M 0.04%
7,978
+513
513
$2M 0.04%
53,834
+3,298
514
$2M 0.04%
107,534
+4,172
515
$1.99M 0.04%
27,363
+1,964
516
$1.99M 0.04%
29,431
+1,497
517
$1.99M 0.04%
21,534
+675
518
$1.98M 0.04%
85,045
+9,844
519
$1.98M 0.04%
19,840
+1,317
520
$1.98M 0.04%
31,278
+2,217
521
$1.98M 0.04%
44,491
+4,073
522
$1.98M 0.04%
99,290
+6,186
523
$1.97M 0.04%
95,309
+10,169
524
$1.96M 0.04%
16,063
+1,357
525
$1.94M 0.04%
17,046
+1,231
19 20
21
22 23