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% | 1,360 | – | – | |||
| $3K | ﹤0.01% | 757 | – | – | |||
| $3K | ﹤0.01% | 1,877 | – | – | |||
| $3K | ﹤0.01% | 1,225 +470 | +62% | +$1.15K | |||
| $3K | ﹤0.01% | 779 | – | – | |||
| $3K | ﹤0.01% | 914 +354 | +63% | +$1.16K | |||
| $3K | ﹤0.01% | 355 | – | – | |||
| $3K | ﹤0.01% | 1,897 | – | – | |||
| $3K | ﹤0.01% | 82 | – | – | |||
| $3K | ﹤0.01% | 394 | – | – | |||
| $3K | ﹤0.01% | 386 | – | – | |||
| $3K | ﹤0.01% | 3,103 | – | – | |||
| $3K | ﹤0.01% | 361 | – | – | |||
| $3K | ﹤0.01% | 1,987 | – | – | |||
| $3K | ﹤0.01% | 362 +122 | +51% | +$1.01K | |||
| $3K | ﹤0.01% | 453 | – | – | |||
| $3K | ﹤0.01% | 384 | – | – | |||
| $3K | ﹤0.01% | 247 | – | – | |||
| $3K | ﹤0.01% | +305 | New | +$3K | |||
| $2K | ﹤0.01% | 1,451 | – | – | |||
| $2K | ﹤0.01% | 176 | – | – | |||
| $2K | ﹤0.01% | 1,690 | – | – | |||
| $2K | ﹤0.01% | 597 | – | – | |||
| $2K | ﹤0.01% | 477 | – | – | |||
| $2K | ﹤0.01% | 2,458 | – | – |
