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
576
$1.71M 0.03%
59,647
+2,047
577
$1.71M 0.03%
68,711
+4,546
578
$1.7M 0.03%
58,752
+5,827
579
$1.7M 0.03%
10,736
+629
580
$1.7M 0.03%
25,012
+8,362
581
$1.7M 0.03%
14,782
+845
582
$1.7M 0.03%
88,179
+7,658
583
$1.69M 0.03%
11,802
+384
584
$1.69M 0.03%
10,525
+361
585
$1.69M 0.03%
25,748
+2,696
586
$1.68M 0.03%
38,568
+3,419
587
$1.68M 0.03%
32,197
+3,011
588
$1.66M 0.03%
35,325
+3,046
589
$1.66M 0.03%
37,762
+4,526
590
$1.66M 0.03%
22,594
+1,397
591
$1.65M 0.03%
38,507
+2,859
592
$1.65M 0.03%
22,090
+588
593
$1.65M 0.03%
46,028
+4,762
594
$1.64M 0.03%
20,708
+1,229
595
$1.64M 0.03%
33,621
+3,668
596
$1.64M 0.03%
48,040
+3,994
597
$1.63M 0.03%
14,910
+837
598
$1.63M 0.03%
34,783
+3,212
599
$1.63M 0.03%
62,027
+4,876
600
$1.62M 0.03%
24,894
+2,715
22 23
24
25 26