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% | 515 +140 | +37% | +$1.63K | |||
| $6K | ﹤0.01% | 1,713 | – | – | |||
| $6K | ﹤0.01% | 249 | – | – | |||
| $6K | ﹤0.01% | 8,853 | – | – | |||
| $6K | ﹤0.01% | 4,340 | – | – | |||
| $6K | ﹤0.01% | 357 | – | – | |||
| $6K | ﹤0.01% | 655 +325 | +98% | +$2.98K | |||
| $6K | ﹤0.01% | 227 | – | – | |||
| $6K | ﹤0.01% | 1,228 | – | – | |||
| $6K | ﹤0.01% | 283 | – | – | |||
| $6K | ﹤0.01% | 25 | – | – | |||
| $6K | ﹤0.01% | 542 | – | – | |||
| $6K | ﹤0.01% | 1,110 | – | – | |||
| $6K | ﹤0.01% | 5,108 +984 | +24% | +$1.16K | |||
| $6K | ﹤0.01% | 270 | – | – | |||
| $6K | ﹤0.01% | 1,829 +272 | +17% | +$892 | |||
| $6K | ﹤0.01% | 344 | – | – | |||
| $6K | ﹤0.01% | 442 | – | – | |||
| $6K | ﹤0.01% | 2,452 | – | – | |||
| $6K | ﹤0.01% | 772 | – | – | |||
| $6K | ﹤0.01% | 1,984 | – | – | |||
| $6K | ﹤0.01% | 896 | – | – | |||
| $6K | ﹤0.01% | 1,101 | – | – | |||
| $6K | ﹤0.01% | 336 | – | – | |||
| $6K | ﹤0.01% | 1,456 +257 | +21% | +$1.06K |
