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
Cap. Flow
+$131M
Cap. Flow %
1.12%
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

1Technology28.81%
2Financials14.49%
3Consumer Discretionary11.02%
4Healthcare10.86%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.05M0.03% 49,227
+736
+2%
+$60.6K
$4.05M0.03% 78,572
-3,395
-4%
-$175K
$4.02M0.03% 42,107
+224
+0.5%
+$21.4K
$4.01M0.03% 75,764
+994
+1%
+$52.6K
$4.01M0.03% 43,201
+8,269
+24%
+$768K
$3.99M0.03% 49,569
-2,110
-4%
-$170K
$3.97M0.03% 21,914
-817
-4%
-$148K
$3.97M0.03% 113,837
+1,852
+2%
+$64.5K
$3.97M0.03% 118,150
-357
-0.3%
-$12K
$3.97M0.03% 7,071
+110
+2%
+$61.7K
$3.96M0.03% 75,615
-2,571
-3%
-$135K
$3.96M0.03% 256,816
+7,233
+3%
+$112K
$3.95M0.03% 24,994
-36,181
-59%
-$5.72M
$3.94M0.03% 201,961
+5,799
+3%
+$113K
$3.94M0.03% 65,125
-3,681
-5%
-$222K
$3.92M0.03% 14,909
+361
+2%
+$94.8K
$3.89M0.03% 28,454
+253
+0.9%
+$34.6K
$3.89M0.03% 23,207
+279
+1%
+$46.8K
$3.89M0.03% 50,078
+762
+2%
+$59.1K
$3.89M0.03% 26,388
+644
+3%
+$94.8K
$3.87M0.03% 20,675
-614
-3%
-$115K
$3.86M0.03% 12,583
+170
+1%
+$52.1K
$3.84M0.03% 24,805
+616
+3%
+$95.5K
$3.84M0.03% 34,592
-1,374
-4%
-$153K
$3.84M0.03% 176,761
+1,554
+0.9%
+$33.8K
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