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
176
$5.47M 0.1%
48,676
+1,761
177
$5.46M 0.1%
39,900
+1,764
178
$5.43M 0.1%
200,856
+6,628
179
$5.4M 0.1%
124,209
+9,083
180
$5.38M 0.1%
130,672
+9,745
181
$5.38M 0.1%
98,316
+6,320
182
$5.32M 0.1%
49,509
+1,122
183
$5.32M 0.1%
47,967
+124
184
$5.31M 0.1%
53,238
+1,878
185
$5.27M 0.1%
24,727
+1,009
186
$5.23M 0.1%
89,357
+3,834
187
$5.21M 0.1%
84,084
+2,467
188
$5.17M 0.1%
51,346
+1,271
189
$5.05M 0.09%
79,510
+7,099
190
$5M 0.09%
61,186
+4,160
191
$4.97M 0.09%
37,232
+1,976
192
$4.92M 0.09%
65,043
+3,673
193
$4.9M 0.09%
65,059
+3,111
194
$4.9M 0.09%
27,505
+589
195
$4.9M 0.09%
4,110
-10
196
$4.87M 0.09%
90,952
+6,619
197
$4.8M 0.09%
117,814
+5,428
198
$4.78M 0.09%
132,307
-4,835
199
$4.76M 0.09%
12,684
+683
200
$4.7M 0.09%
55,298
+1,966
6 7
8
9 10