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 (-4%)
Cap. Flow
+$131M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %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
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8K | ﹤0.01% | +438 | New | +$8K | |||
| $8K | ﹤0.01% | 420 | – | – | |||
| $8K | ﹤0.01% | 529 | – | – | |||
| $7K | ﹤0.01% | 2,763 | – | – | |||
| $7K | ﹤0.01% | 978 +106 | +12% | +$759 | |||
| $7K | ﹤0.01% | 955 | – | – | |||
| $7K | ﹤0.01% | 218 | – | – | |||
| $7K | ﹤0.01% | 1,060 | – | – | |||
| $7K | ﹤0.01% | 497 | – | – | |||
| $7K | ﹤0.01% | 3,370 +1,080 | +47% | +$2.24K | |||
| $7K | ﹤0.01% | 2,569 | – | – | |||
| $7K | ﹤0.01% | 378 | – | – | |||
| $7K | ﹤0.01% | 866 +368 | +74% | +$2.98K | |||
| $7K | ﹤0.01% | 397 | – | – | |||
| $7K | ﹤0.01% | 2,150 | – | – | |||
| $7K | ﹤0.01% | 2,780 +696 | +33% | +$1.75K | |||
| $7K | ﹤0.01% | 553 | – | – | |||
| $7K | ﹤0.01% | 1,906 | – | – | |||
| $7K | ﹤0.01% | 524 +81 | +18% | +$1.08K | |||
| $7K | ﹤0.01% | 529 +131 | +33% | +$1.73K | |||
| $7K | ﹤0.01% | 157 | – | – | |||
| $7K | ﹤0.01% | 538 | – | – | |||
| $7K | ﹤0.01% | 1,425 +430 | +43% | +$2.11K | |||
| $7K | ﹤0.01% | 4,649 | – | – | |||
| $7K | ﹤0.01% | 4,224 | – | – |
