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
1026
$606K 0.01%
18,594
+699
1027
$606K 0.01%
32,103
+3,229
1028
$606K 0.01%
51,904
+2,066
1029
$604K 0.01%
40,637
+3,473
1030
$601K 0.01%
38,166
+3,746
1031
$601K 0.01%
55,134
+4,038
1032
$601K 0.01%
43,178
+3,389
1033
$598K 0.01%
42,153
+4,322
1034
$598K 0.01%
7,995
+445
1035
$598K 0.01%
4,066
+226
1036
$597K 0.01%
5,100
+232
1037
$595K 0.01%
9,249
+2,253
1038
$595K 0.01%
8,165
+310
1039
$593K 0.01%
5,306
+264
1040
$591K 0.01%
32,986
+600
1041
$591K 0.01%
19,910
+43
1042
$590K 0.01%
7,235
+570
1043
$583K 0.01%
4,701
+319
1044
$582K 0.01%
21,695
+1,649
1045
$580K 0.01%
22,790
+2,185
1046
$579K 0.01%
10,693
+1,424
1047
$578K 0.01%
32,684
+2,324
1048
$577K 0.01%
17,084
+1,111
1049
$576K 0.01%
29,747
+2,262
1050
$569K 0.01%
10,481
+799
40 41
42
43 44