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 | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 266 | – | – | |||
| $3K | ﹤0.01% | 880 | – | – | |||
| $3K | ﹤0.01% | 2,075 | – | – | |||
| $3K | ﹤0.01% | 2,807 | – | – | |||
| $3K | ﹤0.01% | 720 | – | – | |||
| $3K | ﹤0.01% | 547 +194 | +55% | +$1.06K | |||
| $3K | ﹤0.01% | 435 | – | – | |||
| $3K | ﹤0.01% | 4,457 | – | – | |||
| $3K | ﹤0.01% | 613 | – | – | |||
| $3K | ﹤0.01% | 422 | – | – | |||
| $3K | ﹤0.01% | 929 | – | – | |||
| $3K | ﹤0.01% | 359 | – | – | |||
| $3K | ﹤0.01% | 1,154 | – | – | |||
| $3K | ﹤0.01% | 1,452 +587 | +68% | +$1.21K | |||
| $3K | ﹤0.01% | 6,005 | – | – | |||
| $3K | ﹤0.01% | 2,887 | – | – | |||
| $3K | ﹤0.01% | 766 | – | – | |||
| $3K | ﹤0.01% | 2,067 | – | – | |||
| $3K | ﹤0.01% | 673 | – | – | |||
| $3K | ﹤0.01% | 2,750 | – | – | |||
| $3K | ﹤0.01% | 1,826 +701 | +62% | +$1.15K | |||
| $3K | ﹤0.01% | 2,910 | – | – | |||
| $3K | ﹤0.01% | 272 | – | – | |||
| $3K | ﹤0.01% | 1,905 | – | – | |||
| $3K | ﹤0.01% | 3,784 +1,704 | +82% | +$1.35K |
