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
1376
$316K 0.01%
8,140
+1,655
1377
$315K 0.01%
4,022
+251
1378
$315K 0.01%
5,953
+472
1379
$314K 0.01%
2,859
+163
1380
$314K 0.01%
9,143
+366
1381
$313K 0.01%
4,546
+308
1382
$313K 0.01%
435
+24
1383
$313K 0.01%
4,744
+358
1384
$312K 0.01%
+4,338
1385
$311K 0.01%
18,796
+3,987
1386
$310K 0.01%
41,808
+2,011
1387
$310K 0.01%
12,957
+585
1388
$310K 0.01%
6,949
+247
1389
$309K 0.01%
+4,968
1390
$308K 0.01%
10,749
+1,031
1391
$308K 0.01%
6,388
+375
1392
$308K 0.01%
5,193
+770
1393
$308K 0.01%
+8,434
1394
$308K 0.01%
6,372
+2,798
1395
$307K 0.01%
15,121
+2,237
1396
$307K 0.01%
4,714
-198
1397
$307K 0.01%
4,750
+353
1398
$307K 0.01%
6,634
+444
1399
$306K 0.01%
7,110
+313
1400
$306K 0.01%
6,277
+633
54 55
56
57 58