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
1051
$567K 0.01%
12,406
+1,280
1052
$566K 0.01%
13,481
+595
1053
$564K 0.01%
16,139
+1,190
1054
$563K 0.01%
13,432
+1,488
1055
$563K 0.01%
35,803
+3,326
1056
$563K 0.01%
29,731
+2,720
1057
$561K 0.01%
3,502
+154
1058
$560K 0.01%
6,666
+301
1059
$560K 0.01%
18,014
+1,993
1060
$557K 0.01%
8,936
+382
1061
$556K 0.01%
19,017
+2,715
1062
$555K 0.01%
7,905
+923
1063
$552K 0.01%
16,406
+4,919
1064
$551K 0.01%
6,234
+270
1065
$550K 0.01%
9,269
+455
1066
$548K 0.01%
13,160
+2,229
1067
$543K 0.01%
6,518
+198
1068
$542K 0.01%
11,280
+1,174
1069
$542K 0.01%
21,331
+1,375
1070
$541K 0.01%
10,948
+432
1071
$540K 0.01%
8,351
+623
1072
$539K 0.01%
11,219
+616
1073
$539K 0.01%
11,305
+436
1074
$538K 0.01%
2,918
+116
1075
$538K 0.01%
25,719
+2,717
41 42
43
44 45