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
1401
$306K 0.01%
+6,530
1402
$305K 0.01%
4,499
+323
1403
$302K 0.01%
14,740
+1,475
1404
$300K 0.01%
6,863
+477
1405
$300K 0.01%
16,682
+703
1406
$300K 0.01%
8,727
+347
1407
$299K 0.01%
9,424
+557
1408
$299K 0.01%
20,141
+1,614
1409
$298K 0.01%
12,722
+912
1410
$297K 0.01%
7,082
+406
1411
$297K 0.01%
10,665
+945
1412
$297K 0.01%
36,150
+1,619
1413
$296K 0.01%
7,741
+674
1414
$296K 0.01%
2,957
+238
1415
$296K 0.01%
16,409
+1,408
1416
$295K 0.01%
7,786
+469
1417
$294K 0.01%
8,349
+410
1418
$293K 0.01%
16,403
+1,428
1419
$292K 0.01%
22,156
+2,071
1420
$292K 0.01%
2,487
+119
1421
$292K 0.01%
3,191
+150
1422
$291K 0.01%
13,039
+686
1423
$291K 0.01%
10,848
+363
1424
$290K 0.01%
+7,339
1425
$290K 0.01%
13,734
+1,096
55 56
57
58 59