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
651
$1.44M 0.03%
10,285
+522
652
$1.43M 0.03%
32,366
+982
653
$1.43M 0.03%
10,980
+545
654
$1.43M 0.03%
45,831
+10,252
655
$1.43M 0.03%
8,709
+450
656
$1.43M 0.03%
15,378
+1,528
657
$1.43M 0.03%
48,899
+4,390
658
$1.43M 0.03%
26,438
+1,792
659
$1.42M 0.03%
29,471
+896
660
$1.42M 0.03%
54,919
+7,623
661
$1.41M 0.03%
34,725
+3,022
662
$1.41M 0.03%
17,709
+800
663
$1.41M 0.03%
56,952
+19,415
664
$1.41M 0.03%
32,663
+2,758
665
$1.41M 0.03%
22,861
+2,401
666
$1.41M 0.03%
5,634
+550
667
$1.41M 0.03%
8,846
+726
668
$1.41M 0.03%
54,904
+4,176
669
$1.4M 0.03%
9,513
+764
670
$1.4M 0.03%
27,391
+1,555
671
$1.39M 0.03%
36,518
+3,017
672
$1.39M 0.03%
39,210
+6,489
673
$1.38M 0.03%
33,502
+3,207
674
$1.38M 0.03%
11,748
+736
675
$1.38M 0.03%
9,769
+984
25 26
27
28 29