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
776
$1.09M 0.02%
955
+114
777
$1.08M 0.02%
64,987
+6,826
778
$1.08M 0.02%
22,602
+1,404
779
$1.07M 0.02%
15,362
+829
780
$1.07M 0.02%
20,720
+1,587
781
$1.07M 0.02%
62,437
+4,430
782
$1.07M 0.02%
29,059
+3,302
783
$1.07M 0.02%
11,124
+1,440
784
$1.06M 0.02%
13,878
+998
785
$1.06M 0.02%
23,538
+1,845
786
$1.05M 0.02%
18,849
+1,926
787
$1.05M 0.02%
27,321
+2,974
788
$1.04M 0.02%
5,461
+494
789
$1.04M 0.02%
53,247
+3,689
790
$1.04M 0.02%
57,666
+1,971
791
$1.03M 0.02%
6,213
+434
792
$1.03M 0.02%
28,773
+2,912
793
$1.03M 0.02%
11,353
+234
794
$1.03M 0.02%
28,037
+1,844
795
$1.02M 0.02%
20,882
+1,239
796
$1.02M 0.02%
22,710
+878
797
$1.01M 0.02%
6,079
+274
798
$1.01M 0.02%
11,812
+1,189
799
$1.01M 0.02%
12,724
+975
800
$1.01M 0.02%
68,733
+6,845