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
1201
$433K 0.01%
8,155
+1,150
1202
$432K 0.01%
16,142
+2,090
1203
$431K 0.01%
6,133
+359
1204
$429K 0.01%
9,339
+794
1205
$429K 0.01%
36,043
+2,417
1206
$427K 0.01%
16,470
+699
1207
$425K 0.01%
55,939
+8,729
1208
$425K 0.01%
35,665
+3,711
1209
$424K 0.01%
7,991
+245
1210
$422K 0.01%
12,888
+780
1211
$421K 0.01%
3,381
+249
1212
$418K 0.01%
12,605
+487
1213
$416K 0.01%
3,725
+142
1214
$416K 0.01%
+16,438
1215
$416K 0.01%
8,172
+355
1216
$416K 0.01%
4,325
+214
1217
$416K 0.01%
16,349
+1,333
1218
$416K 0.01%
2,530
+95
1219
$415K 0.01%
28,578
+3,137
1220
$415K 0.01%
13,425
+1,023
1221
$415K 0.01%
17,983
+1,610
1222
$414K 0.01%
20,260
+2,298
1223
$414K 0.01%
13,302
+1,219
1224
$413K 0.01%
12,060
+1,149
1225
$411K 0.01%
19,022
+1,636
47 48
49
50 51