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
1101
$509K 0.01%
7,315
+334
1102
$508K 0.01%
6,817
+611
1103
$506K 0.01%
40,244
+2,268
1104
$505K 0.01%
8,806
+381
1105
$505K 0.01%
4,711
+173
1106
$505K 0.01%
5,061
+314
1107
$505K 0.01%
8,151
+620
1108
$505K 0.01%
13,201
+271
1109
$501K 0.01%
26,371
+2,092
1110
$501K 0.01%
8,370
+535
1111
$500K 0.01%
16,898
+763
1112
$499K 0.01%
35,824
+2,652
1113
$498K 0.01%
8,889
+396
1114
$497K 0.01%
6,354
+285
1115
$495K 0.01%
7,053
+1,244
1116
$495K 0.01%
7,428
+322
1117
$495K 0.01%
19,063
+299
1118
$494K 0.01%
12,971
+1,146
1119
$493K 0.01%
12,115
+784
1120
$493K 0.01%
9,552
+470
1121
$490K 0.01%
12,146
+425
1122
$490K 0.01%
6,092
+347
1123
$490K 0.01%
10,094
+999
1124
$489K 0.01%
5,900
+303
1125
$489K 0.01%
6,521
+244
43 44
45
46 47