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
126
$8.36M 0.15%
40,139
+441
127
$8.32M 0.15%
42,774
+1,464
128
$8.28M 0.15%
42,925
+987
129
$8.17M 0.15%
178,214
+10,578
130
$8.09M 0.15%
70,960
+3,124
131
$8.08M 0.15%
87,275
+3,105
132
$7.99M 0.15%
34,013
+2,062
133
$7.85M 0.14%
40,416
+1,776
134
$7.83M 0.14%
21,360
+847
135
$7.78M 0.14%
37,677
+1,920
136
$7.77M 0.14%
52,133
+1,921
137
$7.6M 0.14%
68,180
+4,385
138
$7.33M 0.13%
71,212
+5,394
139
$7.23M 0.13%
269,018
+16,718
140
$7.17M 0.13%
93,980
+5,703
141
$7.17M 0.13%
47,318
+1,148
142
$7.13M 0.13%
243,810
-920
143
$7.09M 0.13%
35,839
+1,938
144
$7.09M 0.13%
60,885
+943
145
$7.08M 0.13%
51,453
+3,357
146
$7.07M 0.13%
74,835
+5,317
147
$7.06M 0.13%
84,309
+5,912
148
$7.06M 0.13%
82,547
+2,803
149
$6.9M 0.13%
188,643
+12,937
150
$6.89M 0.13%
44,192
+1,453
4 5
6
7 8