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
1351
$329K 0.01%
9,323
+1,103
1352
$328K 0.01%
12,030
+914
1353
$328K 0.01%
5,499
+292
1354
$328K 0.01%
1,678
+75
1355
$328K 0.01%
20,672
+1,662
1356
$328K 0.01%
27,395
+1,633
1357
$327K 0.01%
10,176
+1,060
1358
$327K 0.01%
4,269
+236
1359
$327K 0.01%
3,248
+172
1360
$327K 0.01%
22,032
+1,060
1361
$326K 0.01%
7,757
+542
1362
$325K 0.01%
6,693
+320
1363
$324K 0.01%
5,347
+466
1364
$323K 0.01%
13,532
+993
1365
$323K 0.01%
15,070
+687
1366
$322K 0.01%
10,635
+574
1367
$322K 0.01%
10,327
+363
1368
$321K 0.01%
9,175
+436
1369
$320K 0.01%
2,886
+152
1370
$320K 0.01%
8,843
+647
1371
$318K 0.01%
8,175
+357
1372
$318K 0.01%
7,094
+416
1373
$317K 0.01%
8,469
+700
1374
$317K 0.01%
8,941
+691
1375
$316K 0.01%
9,687
+374
53 54
55
56 57