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
1826
– –
0
1827
$23K ﹤0.01%
12,895
1828
$22K ﹤0.01%
32,670
+4,507
1829
$21K ﹤0.01%
633
+39
1830
$21K ﹤0.01%
513
+32
1831
$21K ﹤0.01%
12,951
1832
$17K ﹤0.01%
946
1833
$17K ﹤0.01%
456
1834
$15K ﹤0.01%
16,451
+1,903
1835
$15K ﹤0.01%
10,961
1836
$15K ﹤0.01%
17,345
+1,191
1837
$14K ﹤0.01%
192
+20
1838
$13K ﹤0.01%
2,219
+7
1839
$8K ﹤0.01%
1,185
+4
1840
$8K ﹤0.01%
19,127
+1,513
1841
$1K ﹤0.01%
13,269
1842
– –
-2,872
1843
– –
-3,524
1844
– –
-2,377
1845
– –
-6,226
1846
– –
-7,976
1847
– –
-12,148
1848
– –
-13,091
1849
– –
-1,208
1850
– –
-6,075
71 72 73
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