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
1001
$629K 0.01%
13,777
+904
1002
$628K 0.01%
46,850
+4,650
1003
$626K 0.01%
7,164
+755
1004
$625K 0.01%
23,629
+1,507
1005
$624K 0.01%
8,335
+485
1006
$622K 0.01%
10,464
+748
1007
$622K 0.01%
7,228
+43
1008
$621K 0.01%
45,386
+1,700
1009
$620K 0.01%
971
+101
1010
$619K 0.01%
2,901
-75
1011
$618K 0.01%
10,556
+621
1012
$617K 0.01%
8,862
+404
1013
$615K 0.01%
7,103
+306
1014
$615K 0.01%
12,950
+1,017
1015
$615K 0.01%
574
+33
1016
$614K 0.01%
1,626
+70
1017
$614K 0.01%
32,006
+1,627
1018
$614K 0.01%
14,569
+1,664
1019
$612K 0.01%
35,506
+2,864
1020
$611K 0.01%
8,522
+715
1021
$610K 0.01%
22,034
+1,737
1022
$610K 0.01%
8,242
+307
1023
$608K 0.01%
12,512
+1,383
1024
$608K 0.01%
8,565
+712
1025
$607K 0.01%
36,343
+2,850
39 40
41
42 43