AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 20.52%
2 Financials 14.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.11%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 4.13%
3,058,188
+53,160
2
$206M 3.78%
1,303,324
+47,008
3
$132M 2.43%
1,427,520
+49,580
4
$84.2M 1.55%
410,213
+12,608
5
$69.2M 1.27%
1,033,400
+36,640
6
$69.2M 1.27%
1,035,000
+23,820
7
$67.3M 1.24%
296,968
+20,308
8
$66.4M 1.22%
352,068
-130,932
9
$66.3M 1.22%
475,354
+25,182
10
$59.5M 1.1%
408,032
+23,658
11
$55.4M 1.02%
294,988
+5,424
12
$47.9M 0.88%
162,962
+5,906
13
$47.1M 0.87%
377,067
+24,589
14
$45.6M 0.84%
152,632
+3,261
15
$43.6M 0.8%
1,238,956
+44,398
16
$43.4M 0.8%
621,335
+47,664
17
$43.2M 0.8%
1,463,883
+104,255
18
$39.7M 0.73%
457,613
+12,370
19
$39.2M 0.72%
655,676
+26,119
20
$39.2M 0.72%
179,518
+7,486
21
$38.6M 0.71%
628,942
+45,945
22
$38.5M 0.71%
266,029
+17,624
23
$35.1M 0.65%
635,007
+28,265
24
$35.1M 0.65%
731,737
+16,267
25
$33.6M 0.62%
279,035
+21,311
1
2 3 4 5