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% | 701 +277 | +65% | +$2.77K | |||
| $7K | ﹤0.01% | 264 | – | – | |||
| $7K | ﹤0.01% | 374 | – | – | |||
| $7K | ﹤0.01% | 119 | – | – | |||
| $7K | ﹤0.01% | 794 | – | – | |||
| $7K | ﹤0.01% | 217 | – | – | |||
| $7K | ﹤0.01% | 322 +151 | +88% | +$3.28K | |||
| $7K | ﹤0.01% | 2,269 | – | – | |||
| $7K | ﹤0.01% | 1,272 | – | – | |||
| $6K | ﹤0.01% | 2,415 +653 | +37% | +$1.62K | |||
| $6K | ﹤0.01% | 2,646 | – | – | |||
| $6K | ﹤0.01% | 1,064 | – | – | |||
| $6K | ﹤0.01% | 293 | – | – | |||
| $6K | ﹤0.01% | 1,763 +1,153 | +189% | +$3.92K | |||
| $6K | ﹤0.01% | 1,738 +375 | +28% | +$1.3K | |||
| $6K | ﹤0.01% | 160 | – | – | |||
| $6K | ﹤0.01% | 3,375 | – | – | |||
| $6K | ﹤0.01% | 314 | – | – | |||
| $6K | ﹤0.01% | 2,147 | – | – | |||
| $6K | ﹤0.01% | 234 | – | – | |||
| $6K | ﹤0.01% | 3,471 | – | – | |||
| $6K | ﹤0.01% | 295 | – | – | |||
| $6K | ﹤0.01% | 1,261 | – | – | |||
| $6K | ﹤0.01% | 501 +90 | +22% | +$1.08K | |||
| $6K | ﹤0.01% | 10,927 +4,413 | +68% | +$2.42K |
