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
1701
$133K ﹤0.01%
10,862
+768
1702
$132K ﹤0.01%
25,770
+807
1703
$131K ﹤0.01%
12,470
+1,096
1704
$131K ﹤0.01%
21,710
+1,996
1705
$129K ﹤0.01%
17,667
+824
1706
$128K ﹤0.01%
+20,026
1707
$128K ﹤0.01%
40,525
1708
$127K ﹤0.01%
11,220
+674
1709
$127K ﹤0.01%
31,430
+812
1710
$124K ﹤0.01%
27,270
+3,785
1711
$122K ﹤0.01%
23,957
+249
1712
$122K ﹤0.01%
15,354
+2,107
1713
$121K ﹤0.01%
19,206
+1,703
1714
$121K ﹤0.01%
12,990
+270
1715
$119K ﹤0.01%
+11,160
1716
$117K ﹤0.01%
+1,018
1717
$116K ﹤0.01%
14,020
+1,031
1718
$116K ﹤0.01%
3,527
+280
1719
$115K ﹤0.01%
14,254
+1,001
1720
$114K ﹤0.01%
10,764
+622
1721
$114K ﹤0.01%
14,595
+1,328
1722
$114K ﹤0.01%
+10,696
1723
$111K ﹤0.01%
22,892
+919
1724
$109K ﹤0.01%
10,654
+259
1725
$109K ﹤0.01%
14,222
+932
67 68
69
70 71