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
751
$1.14M 0.02%
24,991
+2,552
752
$1.13M 0.02%
63,410
-2,835
753
$1.13M 0.02%
21,168
+2,295
754
$1.13M 0.02%
23,765
+2,628
755
$1.13M 0.02%
13,266
+1,732
756
$1.13M 0.02%
14,561
+1,418
757
$1.12M 0.02%
22,838
+4,918
758
$1.12M 0.02%
41,566
+719
759
$1.12M 0.02%
28,022
+2,935
760
$1.12M 0.02%
9,967
+779
761
$1.12M 0.02%
9,248
+1,018
762
$1.11M 0.02%
14,860
-2,998
763
$1.11M 0.02%
18,551
+722
764
$1.11M 0.02%
18,694
+1,831
765
$1.11M 0.02%
63,733
+838
766
$1.11M 0.02%
54,514
+3,051
767
$1.1M 0.02%
13,170
+739
768
$1.1M 0.02%
17,172
+1,734
769
$1.1M 0.02%
77,376
+7,350
770
$1.09M 0.02%
12,226
+400
771
$1.09M 0.02%
11,870
+1,326
772
$1.09M 0.02%
50,196
+2,096
773
$1.09M 0.02%
12,196
+598
774
$1.09M 0.02%
41,934
+2,153
775
$1.09M 0.02%
+36,641
29 30
31
32 33