AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 20.52%
2 Financials 14.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.11%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.38%
115,895
+4,399
52
$19.9M 0.37%
234,115
+16,648
53
$19.5M 0.36%
152,542
+7,520
54
$19.2M 0.35%
146,256
+3,150
55
$18.9M 0.35%
356,753
-12,653
56
$18.4M 0.34%
194,872
+13,384
57
$17.9M 0.33%
296,372
+26,436
58
$17.9M 0.33%
203,519
+3,482
59
$17.4M 0.32%
196,899
-5,457
60
$17.3M 0.32%
81,321
+4,865
61
$17.2M 0.32%
75,041
+2,311
62
$16.6M 0.31%
42,609
+1,448
63
$16.5M 0.3%
111,641
+4,050
64
$15.9M 0.29%
132,990
+1,169
65
$15.1M 0.28%
303,198
+18,026
66
$14.8M 0.27%
7,203
+71
67
$14.6M 0.27%
262,698
+18,084
68
$14.5M 0.27%
195,844
+12,865
69
$14.5M 0.27%
106,467
+4,330
70
$14.5M 0.27%
106,027
+45,627
71
$14.1M 0.26%
120,442
+3,735
72
$14M 0.26%
43,375
+615
73
$14M 0.26%
100,322
+5,072
74
$13.6M 0.25%
109,410
+3,420
75
$12.9M 0.24%
217,352
+13,853
1 2
3
4 5