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
951
$704K 0.01%
16,362
+642
952
$700K 0.01%
8,723
+452
953
$700K 0.01%
22,964
+565
954
$700K 0.01%
15,554
+710
955
$700K 0.01%
7,727
+490
956
$698K 0.01%
8,381
+702
957
$694K 0.01%
16,211
+1,704
958
$692K 0.01%
9,180
+476
959
$690K 0.01%
33,801
+2,991
960
$690K 0.01%
9,719
+416
961
$689K 0.01%
9,978
+348
962
$689K 0.01%
14,992
+1,525
963
$686K 0.01%
10,526
+650
964
$685K 0.01%
32,113
+4,580
965
$685K 0.01%
6,084
+286
966
$684K 0.01%
8,432
+729
967
$684K 0.01%
6,631
+317
968
$684K 0.01%
13,482
+1,207
969
$683K 0.01%
32,276
+1,852
970
$682K 0.01%
8,306
-36
971
$682K 0.01%
15,291
+1,414
972
$679K 0.01%
16,803
+864
973
$678K 0.01%
9,567
+733
974
$676K 0.01%
19,663
+949
975
$669K 0.01%
20,138
+2,212
37 38
39
40 41