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
676
$1.37M 0.03%
45,373
+5,112
677
$1.37M 0.03%
121,551
+15,056
678
$1.37M 0.03%
37,362
+3,250
679
$1.36M 0.03%
12,404
+1,251
680
$1.36M 0.03%
36,474
+3,090
681
$1.35M 0.02%
27,356
+1,121
682
$1.34M 0.02%
9,707
+902
683
$1.34M 0.02%
7,425
+802
684
$1.34M 0.02%
15,864
+863
685
$1.33M 0.02%
42,383
+5,234
686
$1.33M 0.02%
7,801
+491
687
$1.33M 0.02%
11,341
+551
688
$1.33M 0.02%
60,167
+3,482
689
$1.32M 0.02%
13,617
+1,292
690
$1.32M 0.02%
64,404
+8,609
691
$1.31M 0.02%
20,526
+2,130
692
$1.3M 0.02%
33,300
+1,375
693
$1.3M 0.02%
47,632
-2,692
694
$1.29M 0.02%
73,442
+4,777
695
$1.29M 0.02%
91,187
+10,408
696
$1.28M 0.02%
4,842
+553
697
$1.27M 0.02%
30,122
+2,872
698
$1.27M 0.02%
12,998
+1,277
699
$1.27M 0.02%
67,615
+3,734
700
$1.26M 0.02%
92,035
+8,026
26 27
28
29 30