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
1176
$451K 0.01%
6,962
+281
1177
$451K 0.01%
7,187
-442
1178
$450K 0.01%
23,511
+1,325
1179
$449K 0.01%
30,524
+827
1180
$449K 0.01%
21,711
+2,336
1181
$449K 0.01%
32,355
+1,235
1182
$449K 0.01%
24,675
+2,447
1183
$447K 0.01%
20,084
+1,864
1184
$447K 0.01%
4,834
+154
1185
$447K 0.01%
13,433
+2,545
1186
$446K 0.01%
3,576
+146
1187
$446K 0.01%
16,077
+969
1188
$445K 0.01%
8,293
+388
1189
$444K 0.01%
4,773
+302
1190
$444K 0.01%
799
+47
1191
$443K 0.01%
16,948
+1,481
1192
$443K 0.01%
45,506
+4,451
1193
$442K 0.01%
9,742
-298
1194
$442K 0.01%
19,860
+1,648
1195
$442K 0.01%
13,440
+719
1196
$440K 0.01%
18,707
+1,360
1197
$438K 0.01%
26,115
+664
1198
$436K 0.01%
5,185
+108
1199
$435K 0.01%
2,497
+93
1200
$434K 0.01%
2,296
-1,532
46 47
48
49 50