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
1601
$218K ﹤0.01%
17,684
+1,664
1602
$218K ﹤0.01%
+2,065
1603
$218K ﹤0.01%
3,669
+253
1604
$218K ﹤0.01%
6,598
+310
1605
$217K ﹤0.01%
+4,428
1606
$217K ﹤0.01%
5,418
+499
1607
$217K ﹤0.01%
13,208
+996
1608
$215K ﹤0.01%
+10,911
1609
$215K ﹤0.01%
+2,787
1610
$215K ﹤0.01%
+5,108
1611
$214K ﹤0.01%
+3,242
1612
$214K ﹤0.01%
+9,700
1613
$213K ﹤0.01%
29,286
+2,316
1614
$212K ﹤0.01%
+4,604
1615
$212K ﹤0.01%
+5,602
1616
$211K ﹤0.01%
24,698
+1,946
1617
$209K ﹤0.01%
10,516
+746
1618
$208K ﹤0.01%
725
+41
1619
$208K ﹤0.01%
+8,024
1620
$208K ﹤0.01%
86,154
+4,772
1621
$207K ﹤0.01%
5,112
+388
1622
$207K ﹤0.01%
18,457
+1,642
1623
$207K ﹤0.01%
+3,348
1624
$206K ﹤0.01%
15,847
+1,340
1625
$206K ﹤0.01%
10,664
+622
63 64
65
66 67