AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 20.52%
2 Financials 14.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.11%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.19%
71,024
+2,039
102
$10.1M 0.19%
45,905
+2,167
103
$9.88M 0.18%
55,023
+1,329
104
$9.76M 0.18%
76,097
+4,455
105
$9.72M 0.18%
44,405
+1,776
106
$9.58M 0.18%
85,961
+3,125
107
$9.54M 0.18%
49,883
+3,659
108
$9.39M 0.17%
336,885
+13,200
109
$9.35M 0.17%
51,234
+1,632
110
$9.16M 0.17%
150,049
+3,917
111
$9.08M 0.17%
32,148
+3,957
112
$9.06M 0.17%
177,161
+5,747
113
$9.02M 0.17%
189,657
+3,364
114
$9M 0.17%
17,899
+1,201
115
$8.93M 0.16%
25,964
-333
116
$8.88M 0.16%
165,043
+9,136
117
$8.79M 0.16%
127,683
+9,079
118
$8.65M 0.16%
358,728
+10,461
119
$8.51M 0.16%
95,472
+7,002
120
$8.49M 0.16%
14,549
+618
121
$8.48M 0.16%
28,595
-45
122
$8.45M 0.16%
210,168
+15,145
123
$8.4M 0.15%
26,036
+960
124
$8.4M 0.15%
108,015
+4,380
125
$8.4M 0.15%
48,465
+2,478
3 4
5
6 7