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
601
$1.62M 0.03%
52,864
+1,955
602
$1.61M 0.03%
15,825
+1,037
603
$1.61M 0.03%
118,403
+8,010
604
$1.61M 0.03%
31,669
+2,784
605
$1.59M 0.03%
31,988
+2,705
606
$1.59M 0.03%
35,099
-757
607
$1.59M 0.03%
22,099
+20
608
$1.58M 0.03%
18,662
+1,180
609
$1.58M 0.03%
22,115
+362
610
$1.57M 0.03%
13,471
+558
611
$1.57M 0.03%
56,385
+3,964
612
$1.57M 0.03%
42,576
+3,130
613
$1.57M 0.03%
30,878
+3,320
614
$1.57M 0.03%
32,912
+2,295
615
$1.57M 0.03%
16,186
+495
616
$1.55M 0.03%
50,990
+1,763
617
$1.55M 0.03%
21,568
+7,778
618
$1.55M 0.03%
35,938
+3,791
619
$1.54M 0.03%
21,594
+762
620
$1.54M 0.03%
76,765
+4,410
621
$1.54M 0.03%
34,555
+1,686
622
$1.54M 0.03%
29,769
+3,182
623
$1.53M 0.03%
21,574
+2,142
624
$1.51M 0.03%
41,844
+4,168
625
$1.51M 0.03%
24,360
+1,556
23 24
25
26 27