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% | 160 | – | – | |||
| $6K | ﹤0.01% | 295 | – | – | |||
| $6K | ﹤0.01% | 205 | – | – | |||
| $6K | ﹤0.01% | 732 +215 | +42% | +$1.76K | |||
| $6K | ﹤0.01% | 582 +265 | +84% | +$2.73K | |||
| $6K | ﹤0.01% | 294 | – | – | |||
| $6K | ﹤0.01% | 492 | – | – | |||
| $6K | ﹤0.01% | +456 | New | +$6K | |||
| $5K | ﹤0.01% | 821 +209 | +34% | +$1.27K | |||
| $5K | ﹤0.01% | 1,139 | – | – | |||
| $5K | ﹤0.01% | 928 | – | – | |||
| $5K | ﹤0.01% | 519 | – | – | |||
| $5K | ﹤0.01% | 1,840 | – | – | |||
| $5K | ﹤0.01% | 440 | – | – | |||
| $5K | ﹤0.01% | 1,785 | – | – | |||
| $5K | ﹤0.01% | 923 | – | – | |||
| $5K | ﹤0.01% | 3,034 +865 | +40% | +$1.43K | |||
| $5K | ﹤0.01% | 1,234 | – | – | |||
| $5K | ﹤0.01% | 362 | – | – | |||
| $5K | ﹤0.01% | 825 | – | – | |||
| $5K | ﹤0.01% | 182 | – | – | |||
| $5K | ﹤0.01% | 1,262 | – | – | |||
| $5K | ﹤0.01% | 890 +209 | +31% | +$1.17K | |||
| $5K | ﹤0.01% | 499 | – | – | |||
| $5K | ﹤0.01% | 6,239 -47,845 | -88% | -$38.3K |
