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
151
$6.88M 0.13%
115,812
+7,204
152
$6.83M 0.13%
38,741
+2,402
153
$6.78M 0.12%
132,093
+9,473
154
$6.78M 0.12%
36,951
+1,634
155
$6.74M 0.12%
207,367
+15,959
156
$6.71M 0.12%
28,265
+918
157
$6.7M 0.12%
113,701
+4,921
158
$6.7M 0.12%
92,534
+5,381
159
$6.7M 0.12%
56,349
+3,004
160
$6.61M 0.12%
78,987
+4,923
161
$6.51M 0.12%
44,020
+2,103
162
$6.47M 0.12%
85,462
+8,152
163
$6.29M 0.12%
124,988
+4,744
164
$6.24M 0.11%
294,819
+20,320
165
$6.2M 0.11%
113,194
+7,765
166
$6.04M 0.11%
118,582
+5,521
167
$5.88M 0.11%
97,603
+5,025
168
$5.84M 0.11%
110,316
+6,251
169
$5.83M 0.11%
62,250
+3,556
170
$5.8M 0.11%
61,929
+4,762
171
$5.64M 0.1%
192,975
+360
172
$5.61M 0.1%
15,823
+899
173
$5.52M 0.1%
36,518
+2,576
174
$5.5M 0.1%
591,221
+40,241
175
$5.47M 0.1%
41,188
+1,484
5 6
7
8 9