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
626
$1.51M 0.03%
35,401
+3,579
627
$1.51M 0.03%
34,533
+2,951
628
$1.5M 0.03%
50,950
+3,565
629
$1.5M 0.03%
25,709
+3,172
630
$1.5M 0.03%
22,473
+921
631
$1.5M 0.03%
60,315
+6,629
632
$1.5M 0.03%
49,246
+4,720
633
$1.49M 0.03%
82,038
+26,943
634
$1.49M 0.03%
20,141
+2,042
635
$1.49M 0.03%
31,593
+3,384
636
$1.49M 0.03%
15,694
+1,328
637
$1.48M 0.03%
68,449
+7,218
638
$1.48M 0.03%
36,779
+3,007
639
$1.48M 0.03%
65,711
+6,035
640
$1.47M 0.03%
91,344
+9,269
641
$1.47M 0.03%
99,086
+7,706
642
$1.47M 0.03%
11,174
+1,766
643
$1.47M 0.03%
35,558
+2,944
644
$1.46M 0.03%
38,856
+1,014
645
$1.46M 0.03%
36,527
+2,973
646
$1.45M 0.03%
11,268
+789
647
$1.45M 0.03%
64,840
+6,687
648
$1.45M 0.03%
23,006
+1,527
649
$1.44M 0.03%
55,499
-469
650
$1.44M 0.03%
57,536
+3,472
24 25
26
27 28