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% | 909 | – | – | |||
| $4K | ﹤0.01% | 205 | – | – | |||
| $4K | ﹤0.01% | 322 +120 | +59% | +$1.49K | |||
| $4K | ﹤0.01% | 1,230 | – | – | |||
| $4K | ﹤0.01% | 855 | – | – | |||
| $4K | ﹤0.01% | 518 | – | – | |||
| $4K | ﹤0.01% | 360 +176 | +96% | +$1.96K | |||
| $4K | ﹤0.01% | 524 | – | – | |||
| $4K | ﹤0.01% | 594 | – | – | |||
| $4K | ﹤0.01% | 634 | – | – | |||
| $3K | ﹤0.01% | 1,192 | – | – | |||
| $3K | ﹤0.01% | 2,422 | – | – | |||
| $3K | ﹤0.01% | 720 | – | – | |||
| $3K | ﹤0.01% | 242 | – | – | |||
| $3K | ﹤0.01% | 554 | – | – | |||
| $3K | ﹤0.01% | 2,540 | – | – | |||
| $3K | ﹤0.01% | 4,376 | – | – | |||
| $3K | ﹤0.01% | 3,320 +1,343 | +68% | +$1.21K | |||
| $3K | ﹤0.01% | 1,436 | – | – | |||
| $3K | ﹤0.01% | 929 +457 | +97% | +$1.48K | |||
| $3K | ﹤0.01% | 1,629 | – | – | |||
| $3K | ﹤0.01% | 2,029 | – | – | |||
| $3K | ﹤0.01% | 3,609 | – | – | |||
| $3K | ﹤0.01% | 317 | – | – | |||
| $3K | ﹤0.01% | 2,793 | – | – |
