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
1301
$360K 0.01%
6,547
+535
1302
$359K 0.01%
5,457
+12
1303
$359K 0.01%
7,919
+721
1304
$359K 0.01%
21,602
+405
1305
$358K 0.01%
5,510
+202
1306
$358K 0.01%
3,490
+255
1307
$357K 0.01%
+118,518
1308
$356K 0.01%
11,127
+825
1309
$355K 0.01%
4,448
+331
1310
$354K 0.01%
7,937
+956
1311
$352K 0.01%
7,071
+307
1312
$352K 0.01%
8,700
+670
1313
$352K 0.01%
14,320
+1,174
1314
$351K 0.01%
8,687
+573
1315
$351K 0.01%
26,089
+999
1316
$349K 0.01%
3,336
+519
1317
$349K 0.01%
19,032
+1,469
1318
$348K 0.01%
8,668
+441
1319
$348K 0.01%
16,466
+923
1320
$347K 0.01%
14,276
+485
1321
$347K 0.01%
9,371
+823
1322
$347K 0.01%
15,059
+292
1323
$347K 0.01%
6,759
+464
1324
$347K 0.01%
29,084
+3,703
1325
$345K 0.01%
13,900
+5,149
51 52
53
54 55