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
726
$1.2M 0.02%
31,156
+2,838
727
$1.2M 0.02%
22,969
+2,111
728
$1.2M 0.02%
10,992
+647
729
$1.2M 0.02%
22,874
+2,364
730
$1.2M 0.02%
46,062
+2,443
731
$1.2M 0.02%
30,320
+2,543
732
$1.2M 0.02%
9,886
+799
733
$1.19M 0.02%
25,514
+2,398
734
$1.19M 0.02%
11,298
+798
735
$1.18M 0.02%
71,072
+6,583
736
$1.17M 0.02%
24,929
+2,584
737
$1.17M 0.02%
15,039
+1,686
738
$1.17M 0.02%
+27,105
739
$1.17M 0.02%
10,147
+619
740
$1.16M 0.02%
10,959
+604
741
$1.16M 0.02%
48,081
+4,128
742
$1.16M 0.02%
25,023
+2,778
743
$1.15M 0.02%
15,968
+1,622
744
$1.15M 0.02%
21,430
+1,298
745
$1.15M 0.02%
23,464
+2,404
746
$1.15M 0.02%
48,822
+4,017
747
$1.14M 0.02%
52,842
+3,316
748
$1.14M 0.02%
51,442
+3,386
749
$1.14M 0.02%
11,327
+488
750
$1.14M 0.02%
17,944
+540
28 29
30
31 32