AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 20.52%
2 Financials 14.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.11%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.24%
198,119
+13,707
77
$12.8M 0.24%
210,111
+8,070
78
$12.8M 0.24%
74,910
+2,532
79
$12.4M 0.23%
59,044
+2,274
80
$12.3M 0.23%
83,165
+3,697
81
$12.1M 0.22%
25,006
+163
82
$12M 0.22%
39,717
+1,448
83
$11.9M 0.22%
58,015
+2,447
84
$11.8M 0.22%
214,529
+14,106
85
$11.7M 0.22%
59,520
+2,292
86
$11.5M 0.21%
42,271
+1,317
87
$11.4M 0.21%
202,411
+94,796
88
$11.3M 0.21%
43,096
+1,572
89
$11.2M 0.21%
97,246
+3,636
90
$11.2M 0.21%
42,113
+2,849
91
$11.1M 0.21%
48,463
+2,159
92
$10.9M 0.2%
82,187
+2,543
93
$10.8M 0.2%
239,628
+8,769
94
$10.7M 0.2%
53,144
+2,840
95
$10.6M 0.2%
66,590
+3,020
96
$10.4M 0.19%
160,496
+7,477
97
$10.3M 0.19%
124,499
+11,495
98
$10.2M 0.19%
58,034
+27,534
99
$10.1M 0.19%
111,131
+8,595
100
$10.1M 0.19%
158,865
+12,446
2 3
4
5 6