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
801
$998K 0.02%
33,270
+3,472
802
$995K 0.02%
14,468
+1,522
803
$992K 0.02%
13,396
+1,389
804
$989K 0.02%
19,212
+974
805
$988K 0.02%
25,173
+1,205
806
$987K 0.02%
20,993
-409
807
$985K 0.02%
46,741
+3,903
808
$984K 0.02%
21,555
+1,974
809
$980K 0.02%
24,514
+973
810
$978K 0.02%
7,368
+618
811
$978K 0.02%
13,551
+921
812
$976K 0.02%
22,991
+1,209
813
$975K 0.02%
44,859
+4,813
814
$968K 0.02%
11,119
+169
815
$967K 0.02%
24,801
+1,727
816
$967K 0.02%
32,536
+3,072
817
$963K 0.02%
11,368
+627
818
$955K 0.02%
8,230
+256
819
$953K 0.02%
16,353
+1,713
820
$952K 0.02%
74,935
+8,130
821
$952K 0.02%
11,104
+940
822
$949K 0.02%
14,538
+732
823
$946K 0.02%
12,926
+1,432
824
$944K 0.02%
33,534
+972
825
$933K 0.02%
18,370
+1,438
31 32
33
34 35