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 | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | 768 | – | – | |||
| $7K | ﹤0.01% | 4,677 -36,405 | -89% | -$54.5K | |||
| $7K | ﹤0.01% | 395 | – | – | |||
| $7K | ﹤0.01% | 442 +85 | +24% | +$1.35K | |||
| $7K | ﹤0.01% | 1,200 | – | – | |||
| $7K | ﹤0.01% | 1,139 | – | – | |||
| $7K | ﹤0.01% | 265 | – | – | |||
| $7K | ﹤0.01% | 903 +125 | +16% | +$969 | |||
| $7K | ﹤0.01% | 702 | – | – | |||
| $7K | ﹤0.01% | 996 | – | – | |||
| $7K | ﹤0.01% | 1,251 +190 | +18% | +$1.06K | |||
| $7K | ﹤0.01% | 670 | – | – | |||
| $7K | ﹤0.01% | 4,621 | – | – | |||
| $7K | ﹤0.01% | 439 | – | – | |||
| $7K | ﹤0.01% | 351 | – | – | |||
| $7K | ﹤0.01% | 848 | – | – | |||
| $7K | ﹤0.01% | 786 +112 | +17% | +$997 | |||
| $7K | ﹤0.01% | 1,098 | – | – | |||
| $7K | ﹤0.01% | 524 | – | – | |||
| $7K | ﹤0.01% | 2,522 | – | – | |||
| $7K | ﹤0.01% | 940 +306 | +48% | +$2.28K | |||
| $7K | ﹤0.01% | 2,711 +673 | +33% | +$1.74K | |||
| $7K | ﹤0.01% | 2,426 +981 | +68% | +$2.83K | |||
| $7K | ﹤0.01% | 913 | – | – | |||
| $7K | ﹤0.01% | 1,055 | – | – |
