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
526
$1.93M 0.04%
103,420
+4,150
527
$1.93M 0.04%
15,113
+735
528
$1.92M 0.04%
17,285
+1,559
529
$1.92M 0.04%
32,877
+1,380
530
$1.92M 0.04%
37,611
+3,314
531
$1.91M 0.04%
33,797
+2,316
532
$1.91M 0.04%
44,419
+4,401
533
$1.91M 0.04%
69,341
+5,661
534
$1.91M 0.04%
19,409
+1,839
535
$1.9M 0.04%
4,328
+247
536
$1.89M 0.03%
24,119
+2,046
537
$1.89M 0.03%
41,899
+2,916
538
$1.88M 0.03%
49,946
+3,423
539
$1.87M 0.03%
14,289
+1,370
540
$1.87M 0.03%
12,299
+474
541
$1.86M 0.03%
16,983
+1,817
542
$1.86M 0.03%
30,455
+1,324
543
$1.85M 0.03%
32,948
+3,008
544
$1.85M 0.03%
33,885
+2,223
545
$1.85M 0.03%
13,556
+846
546
$1.85M 0.03%
51,798
+2,994
547
$1.85M 0.03%
15,979
+1,454
548
$1.84M 0.03%
27,151
+395
549
$1.82M 0.03%
14,440
+981
550
$1.81M 0.03%
36,205
+2,046
20 21
22
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