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
901
$793K 0.01%
5,239
+260
902
$792K 0.01%
12,208
+805
903
$790K 0.01%
3,866
+663
904
$788K 0.01%
9,556
+441
905
$785K 0.01%
12,536
+1,455
906
$783K 0.01%
9,971
+1,063
907
$783K 0.01%
12,185
+2,094
908
$783K 0.01%
5,401
+311
909
$783K 0.01%
9,980
+967
910
$783K 0.01%
16,831
+1,216
911
$781K 0.01%
10,092
+442
912
$779K 0.01%
27,743
+2,411
913
$777K 0.01%
7,757
+727
914
$777K 0.01%
35,660
+1,507
915
$768K 0.01%
23,469
+1,517
916
$765K 0.01%
20,917
+1,731
917
$764K 0.01%
9,780
+1,074
918
$764K 0.01%
685
+72
919
$761K 0.01%
25,903
+2,860
920
$761K 0.01%
24,860
+2,489
921
$757K 0.01%
9,511
+442
922
$757K 0.01%
12,694
+464
923
$756K 0.01%
46,505
+4,981
924
$751K 0.01%
19,745
+1,019
925
$748K 0.01%
65,286
+15,163
35 36
37
38 39