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 | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 805 | – | – | |||
| $6K | ﹤0.01% | 320 | – | – | |||
| $6K | ﹤0.01% | 244 | – | – | |||
| $6K | ﹤0.01% | 476 | – | – | |||
| $6K | ﹤0.01% | 3,360 +561 | +20% | +$1K | |||
| $6K | ﹤0.01% | 775 | – | – | |||
| $6K | ﹤0.01% | 238 | – | – | |||
| $6K | ﹤0.01% | 993 +320 | +48% | +$1.93K | |||
| $6K | ﹤0.01% | 648 | – | – | |||
| $6K | ﹤0.01% | 355 | – | – | |||
| $6K | ﹤0.01% | 472 | – | – | |||
| $6K | ﹤0.01% | 482 | – | – | |||
| $6K | ﹤0.01% | 771 | – | – | |||
| $6K | ﹤0.01% | 3,650 +600 | +20% | +$986 | |||
| $6K | ﹤0.01% | 4,430 +1,664 | +60% | +$2.25K | |||
| $6K | ﹤0.01% | 3,145 | – | – | |||
| $6K | ﹤0.01% | 4,394 | – | – | |||
| $6K | ﹤0.01% | 2,398 | – | – | |||
| $6K | ﹤0.01% | 196 | – | – | |||
| $6K | ﹤0.01% | 980 +294 | +43% | +$1.8K | |||
| $6K | ﹤0.01% | 118 | – | – | |||
| $6K | ﹤0.01% | 3,077 | – | – | |||
| $6K | ﹤0.01% | 560 | – | – | |||
| $6K | ﹤0.01% | 2,009 +654 | +48% | +$1.95K | |||
| $6K | ﹤0.01% | 278 | – | – |
