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
551
$1.81M 0.03%
15,125
+1,631
552
$1.81M 0.03%
4,892
+510
553
$1.81M 0.03%
13,357
+816
554
$1.8M 0.03%
1,212
+62
555
$1.8M 0.03%
132,368
+14,710
556
$1.8M 0.03%
30,467
+1,954
557
$1.8M 0.03%
24,608
+2,462
558
$1.79M 0.03%
51,183
+3,331
559
$1.79M 0.03%
75,919
+2,328
560
$1.79M 0.03%
259,713
+25,763
561
$1.78M 0.03%
35,140
+2,210
562
$1.78M 0.03%
47,707
+6,768
563
$1.78M 0.03%
24,870
+1,796
564
$1.78M 0.03%
22,708
+1,216
565
$1.77M 0.03%
30,689
+3,435
566
$1.76M 0.03%
103,886
+20,710
567
$1.75M 0.03%
14,817
+898
568
$1.75M 0.03%
65,182
+2,037
569
$1.74M 0.03%
31,567
+2,559
570
$1.74M 0.03%
29,157
+1,276
571
$1.73M 0.03%
16,615
+1,142
572
$1.73M 0.03%
19,427
+1,141
573
$1.72M 0.03%
22,777
+1,401
574
$1.72M 0.03%
25,816
+1,512
575
$1.71M 0.03%
47,990
+2,735
21 22
23
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