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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 737 | – | – | |||
| $5K | ﹤0.01% | 766 | – | – | |||
| $5K | ﹤0.01% | 1,263 | – | – | |||
| $5K | ﹤0.01% | 372 | – | – | |||
| $5K | ﹤0.01% | 372 | – | – | |||
| $5K | ﹤0.01% | 2,235 | – | – | |||
| $5K | ﹤0.01% | 274 | – | – | |||
| $5K | ﹤0.01% | 413 | – | – | |||
| $5K | ﹤0.01% | 141 | – | – | |||
| $5K | ﹤0.01% | 195 | – | – | |||
| $5K | ﹤0.01% | 1,188 +30 | +3% | +$126 | |||
| $5K | ﹤0.01% | 1,386 | – | – | |||
| $5K | ﹤0.01% | 1,411 +505 | +56% | +$1.79K | |||
| $5K | ﹤0.01% | 1,040 | – | – | |||
| $5K | ﹤0.01% | 592 | – | – | |||
| $5K | ﹤0.01% | 400 | – | – | |||
| $5K | ﹤0.01% | 765 +388 | +103% | +$2.54K | |||
| $5K | ﹤0.01% | 4,142 +972 | +31% | +$1.17K | |||
| $5K | ﹤0.01% | 404 | – | – | |||
| $5K | ﹤0.01% | 637 | – | – | |||
| $5K | ﹤0.01% | 727 | – | – | |||
| $5K | ﹤0.01% | 1,238 | – | – | |||
| $5K | ﹤0.01% | 291 | – | – | |||
| $5K | ﹤0.01% | 899 | – | – | |||
| $5K | ﹤0.01% | 499 | – | – |
