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
701
$1.26M 0.02%
27,510
+3,107
702
$1.26M 0.02%
35,032
+3,723
703
$1.26M 0.02%
74,146
+9,209
704
$1.26M 0.02%
17,825
+2,407
705
$1.25M 0.02%
21,301
+2,461
706
$1.25M 0.02%
38,867
+3,760
707
$1.24M 0.02%
30,371
+1,497
708
$1.24M 0.02%
9,086
+699
709
$1.24M 0.02%
57,560
+6,226
710
$1.24M 0.02%
11,606
+1,217
711
$1.24M 0.02%
13,164
+723
712
$1.24M 0.02%
50,208
+2,125
713
$1.23M 0.02%
21,657
+1,846
714
$1.23M 0.02%
10,794
+511
715
$1.23M 0.02%
64,966
+4,513
716
$1.23M 0.02%
90,517
+6,205
717
$1.23M 0.02%
8,928
+961
718
$1.23M 0.02%
8,984
+551
719
$1.22M 0.02%
5,832
+531
720
$1.22M 0.02%
18,976
+1,952
721
$1.22M 0.02%
12,209
+677
722
$1.22M 0.02%
12,528
+368
723
$1.22M 0.02%
2,751
+170
724
$1.21M 0.02%
197,972
+17,746
725
$1.21M 0.02%
13,461
+1,252
27 28
29
30 31