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
$3.84M0.03% 49,935
-2,162
-4%
-$166K
$3.84M0.03% 12,789
-439
-3%
-$132K
$3.83M0.03% 10,436
-399
-4%
-$146K
$3.81M0.03% 11,580
+33
+0.3%
+$10.9K
$3.81M0.03% 52,072
-1,712
-3%
-$125K
$3.81M0.03% 16,895
-775
-4%
-$175K
$3.81M0.03% 49,993
-1,900
-4%
-$145K
$3.8M0.03% 39,334
-1,700
-4%
-$164K
$3.79M0.03% 16,303
+248
+2%
+$57.7K
$3.78M0.03% 14,364
-537
-4%
-$141K
$3.78M0.03% 76,160
-3,336
-4%
-$165K
$3.77M0.03% 42,891
+526
+1%
+$46.2K
$3.76M0.03% 48,742
-230
-0.5%
-$17.8K
$3.76M0.03% 38,065
+172
+0.5%
+$17K
$3.75M0.03% 11,134
-15
-0.1%
-$5.06K
$3.75M0.03% 74,353
-3,528
-5%
-$178K
$3.75M0.03% 55,839
-2,764
-5%
-$185K
$3.74M0.03% 24,634
-981
-4%
-$149K
$3.74M0.03% 42,619
+55
+0.1%
+$4.83K
$3.74M0.03% 2,771
-106
-4%
-$143K
$3.74M0.03% 93,155
+2,650
+3%
+$106K
$3.72M0.03% 140,278
-3,242
-2%
-$86.1K
$3.72M0.03% 53,285
-1,324
-2%
-$92.4K
$3.72M0.03% 35,062
-1,531
-4%
-$162K
$3.71M0.03% 50,177
-1,604
-3%
-$119K
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