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
1426
$290K 0.01%
35,915
+6,242
1427
$289K 0.01%
16,788
+872
1428
$289K 0.01%
6,505
+167
1429
$288K 0.01%
14,073
+1,253
1430
$288K 0.01%
21,011
+1,799
1431
$288K 0.01%
7,093
+540
1432
$288K 0.01%
6,248
+215
1433
$287K 0.01%
20,777
+1,185
1434
$287K 0.01%
11,933
+507
1435
$287K 0.01%
7,034
+492
1436
$285K 0.01%
2,973
+143
1437
$285K 0.01%
30,034
+806
1438
$285K 0.01%
10,960
+659
1439
$285K 0.01%
9,874
+840
1440
$285K 0.01%
9,625
+730
1441
$284K 0.01%
2,481
+145
1442
$282K 0.01%
+8,438
1443
$282K 0.01%
6,016
+446
1444
$281K 0.01%
6,691
+507
1445
$281K 0.01%
10,942
+782
1446
$280K 0.01%
11,230
+719
1447
$279K 0.01%
19,172
+4,550
1448
$279K 0.01%
7,659
+744
1449
$279K 0.01%
16,756
+1,267
1450
$278K 0.01%
5,583
+826
56 57
58
59 60