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
1151
$470K 0.01%
5,103
+415
1152
$469K 0.01%
3,730
-146
1153
$467K 0.01%
13,080
+1,671
1154
$467K 0.01%
8,246
+331
1155
$466K 0.01%
25,711
+1,042
1156
$466K 0.01%
14,370
+1,330
1157
$466K 0.01%
13,370
-55
1158
$465K 0.01%
8,610
+128
1159
$465K 0.01%
42,485
+6,960
1160
$464K 0.01%
5,886
+392
1161
$464K 0.01%
44,174
+1,484
1162
$464K 0.01%
5,343
+229
1163
$463K 0.01%
20,341
+2,603
1164
$462K 0.01%
10,887
+386
1165
$462K 0.01%
33,114
+4,342
1166
$461K 0.01%
6,834
+293
1167
$461K 0.01%
80,906
+8,801
1168
$459K 0.01%
11,617
+229
1169
$459K 0.01%
15,338
+593
1170
$455K 0.01%
39,144
+3,805
1171
$454K 0.01%
10,641
+970
1172
$453K 0.01%
10,652
+371
1173
$453K 0.01%
39,720
+4,191
1174
$452K 0.01%
5,959
+599
1175
$452K 0.01%
15,101
+1,236
45 46
47
48 49