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
201
$4.66M 0.09%
226,899
+6,825
202
$4.65M 0.09%
32,009
+2,349
203
$4.63M 0.09%
19,200
+559
204
$4.58M 0.08%
28,443
+2,307
205
$4.58M 0.08%
8,182
+287
206
$4.55M 0.08%
23,987
+1,577
207
$4.55M 0.08%
76,992
+6,033
208
$4.54M 0.08%
50,177
+4,119
209
$4.47M 0.08%
55,225
+3,725
210
$4.42M 0.08%
21,068
+1,513
211
$4.39M 0.08%
47,657
+3,304
212
$4.39M 0.08%
36,033
+1,670
213
$4.37M 0.08%
55,292
+2,817
214
$4.37M 0.08%
18,857
+745
215
$4.36M 0.08%
28,186
+880
216
$4.32M 0.08%
181,932
+11,339
217
$4.3M 0.08%
68,473
+2,555
218
$4.3M 0.08%
43,955
+1,738
219
$4.29M 0.08%
14,895
+690
220
$4.26M 0.08%
25,921
+1,442
221
$4.23M 0.08%
49,885
+1,283
222
$4.19M 0.08%
130,772
+5,245
223
$4.18M 0.08%
131,490
+2,798
224
$4.17M 0.08%
77,323
+1,243
225
$4.17M 0.08%
48,989
+4,270
7 8
9
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