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
826
$930K 0.02%
13,554
+480
827
$926K 0.02%
43,241
+4,360
828
$923K 0.02%
9,977
+925
829
$921K 0.02%
53,470
+2,760
830
$919K 0.02%
12,965
+1,356
831
$917K 0.02%
37,696
+4,078
832
$916K 0.02%
7,111
+82
833
$915K 0.02%
22,047
+1,761
834
$915K 0.02%
12,300
+482
835
$914K 0.02%
132,826
+13,148
836
$914K 0.02%
5,494
+534
837
$910K 0.02%
12,424
+1,584
838
$909K 0.02%
37,482
+6,269
839
$908K 0.02%
24,948
+1,518
840
$908K 0.02%
10,049
+685
841
$907K 0.02%
1,865
+87
842
$906K 0.02%
10,502
+533
843
$903K 0.02%
33,710
+592
844
$903K 0.02%
12,152
+1,261
845
$900K 0.02%
25,645
+1,418
846
$899K 0.02%
35,155
+2,814
847
$898K 0.02%
50,742
+5,250
848
$889K 0.02%
20,775
+2,067
849
$888K 0.02%
33,649
+3,938
850
$886K 0.02%
53,597
+2,941
32 33
34
35 36