AB

Amalgamated Bank Portfolio holdings

AUM $11.7B
This Quarter Return
-3.12%
1 Year Return
+13.28%
3 Year Return
+54.06%
5 Year Return
+229.18%
10 Year Return
+424.79%
AUM
$11.7B
AUM Growth
-$497M
Cap. Flow
+$131M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,198
Reduced
1,041
Closed
27

Top Buys

1
$18.8M
2
$12.7M
3
$11.7M
4
$9.41M
5
$8.96M

Top Sells

1
$6.56M
2
$5.72M
3
$3.17M
4
$2.95M
5
$2.86M

Sector Composition

1Technology28.81%
2Financials14.49%
3Consumer Discretionary11.02%
4Healthcare10.86%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.12M0.07% 15,429
+556
+4%
+$292K
$8.1M0.07% 61,335
+702
+1%
+$92.7K
$8.03M0.07% 113,366
+1,090
+1%
+$77.2K
$7.88M0.07% 105,573
+436
+0.4%
+$32.6K
$7.85M0.07% 96,463
-3,053
-3%
-$249K
$7.85M0.07% 229,370
+13,727
+6%
+$470K
$7.84M0.07% 45,534
+423
+0.9%
+$72.8K
$7.77M0.07% 119,355
-4,477
-4%
-$291K
$7.76M0.07% 37,060
+391
+1%
+$81.8K
$7.75M0.07% 69,377
+835
+1%
+$93.3K
$7.72M0.07% 148,240
-5,870
-4%
-$306K
$7.72M0.07% 59,040
+412
+0.7%
+$53.9K
$7.68M0.07% 30,231
+425
+1%
+$108K
$7.61M0.07% 758,519
+9,324
+1%
+$93.5K
$7.59M0.06% 101,121
+2,099
+2%
+$158K
$7.57M0.06% 78,746
-309
-0.4%
-$29.7K
$7.45M0.06% 97,437
+993
+1%
+$76K
$7.45M0.06% 92,352
+664
+0.7%
+$53.6K
$7.45M0.06% 67,365
+748
+1%
+$82.7K
$7.43M0.06% 17,120
-584
-3%
-$253K
$7.35M0.06% 53,338
+619
+1%
+$85.3K
$7.35M0.06% 85,914
+263
+0.3%
+$22.5K
$7.33M0.06% 39,096
+33,914
+654%
+$6.35M
$7.27M0.06% 17,315
+419
+2%
+$176K
$7.27M0.06% 50,307
-45
-0.1%
-$6.5K
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