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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 254 | – | – | |||
| $4K | ﹤0.01% | 356 | – | – | |||
| $4K | ﹤0.01% | 6,177 | – | – | |||
| $4K | ﹤0.01% | 1,593 | – | – | |||
| $4K | ﹤0.01% | 299 | – | – | |||
| $4K | ﹤0.01% | 2,679 +798 | +42% | +$1.19K | |||
| $4K | ﹤0.01% | 272 | – | – | |||
| $4K | ﹤0.01% | 847 +335 | +65% | +$1.58K | |||
| $4K | ﹤0.01% | 108 | – | – | |||
| $4K | ﹤0.01% | 1,910 | – | – | |||
| $4K | ﹤0.01% | 1,432 | – | – | |||
| $4K | ﹤0.01% | 157 | – | – | |||
| $4K | ﹤0.01% | 583 +148 | +34% | +$1.02K | |||
| $4K | ﹤0.01% | 603 | – | – | |||
| $4K | ﹤0.01% | 143 | – | – | |||
| $4K | ﹤0.01% | 3,038 | – | – | |||
| $4K | ﹤0.01% | 1,957 +610 | +45% | +$1.25K | |||
| $4K | ﹤0.01% | 239 | – | – | |||
| $4K | ﹤0.01% | 2,185 | – | – | |||
| $4K | ﹤0.01% | 1,358 +385 | +40% | +$1.13K | |||
| $4K | ﹤0.01% | 955 | – | – | |||
| $4K | ﹤0.01% | 2,997 | – | – | |||
| $4K | ﹤0.01% | 812 | – | – | |||
| $4K | ﹤0.01% | 128 | – | – | |||
| $4K | ﹤0.01% | 162 +44 | +37% | +$1.09K |
