AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
-$262M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
842
Reduced
1,797
Closed
191

Sector Composition

1 Technology 26.98%
2 Healthcare 13.15%
3 Financials 12.02%
4 Consumer Discretionary 11.67%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBIV
3226
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-19,784
Closed -$6K
CONN
3227
DELISTED
Conn's Inc.
CONN
-1,570
Closed -$10K
FREE
3228
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-4,065
Closed -$10K
VWE
3229
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-3,603
Closed -$4K