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
1076
$537K 0.01%
13,381
+644
1077
$536K 0.01%
22,920
+2,116
1078
$535K 0.01%
5,272
+263
1079
$535K 0.01%
11,138
+990
1080
$534K 0.01%
19,228
+1,814
1081
$533K 0.01%
15,984
+925
1082
$532K 0.01%
8,087
+283
1083
$529K 0.01%
45,384
+3,396
1084
$528K 0.01%
13,929
+3,708
1085
$524K 0.01%
7,358
+291
1086
$524K 0.01%
14,241
-51
1087
$523K 0.01%
28,603
+2,180
1088
$523K 0.01%
15,857
+1,186
1089
$523K 0.01%
16,662
+1,949
1090
$521K 0.01%
6,104
+258
1091
$520K 0.01%
15,173
+1,615
1092
$520K 0.01%
9,079
+466
1093
$518K 0.01%
2,667
+121
1094
$517K 0.01%
14,019
+1,376
1095
$517K 0.01%
23,324
+918
1096
$516K 0.01%
2,555
+212
1097
$513K 0.01%
12,519
+1,165
1098
$512K 0.01%
26,064
+2,126
1099
$511K 0.01%
7,442
+627
1100
$510K 0.01%
7,712
+471
42 43
44
45 46