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
$3.71M0.03% 42,130
-530
-1%
-$46.6K
$3.69M0.03% 102,875
-3,900
-4%
-$140K
$3.67M0.03% 107,193
+3,199
+3%
+$110K
$3.67M0.03% 85,969
-2,991
-3%
-$128K
$3.66M0.03% 21,624
+182
+0.9%
+$30.8K
$3.65M0.03% 29,164
-1,070
-4%
-$134K
$3.63M0.03% 41,953
-1,641
-4%
-$142K
$3.63M0.03% 7,973
+37
+0.5%
+$16.8K
$3.62M0.03% 11,878
-599
-5%
-$183K
$3.61M0.03% 123,464
-5,417
-4%
-$158K
$3.6M0.03% 46,375
-2,692
-5%
-$209K
$3.6M0.03% 26,669
-20
-0.1%
-$2.7K
$3.6M0.03% 117,879
-4,758
-4%
-$145K
$3.59M0.03% 34,558
-1,645
-5%
-$171K
$3.59M0.03% 32,107
+772
+2%
+$86.3K
$3.59M0.03% 12,455
+3,747
+43%
+$1.08M
$3.58M0.03% 18,091
+130
+0.7%
+$25.7K
$3.58M0.03% 12,195
-468
-4%
-$137K
$3.58M0.03% 50,802
+745
+1%
+$52.4K
$3.57M0.03% 55,925
-2,116
-4%
-$135K
$3.57M0.03% 137,329
-5,378
-4%
-$140K
$3.56M0.03% 9,723
+37
+0.4%
+$13.6K
$3.56M0.03% 60,311
-2,327
-4%
-$137K
$3.56M0.03% 23,221
-1,193
-5%
-$183K
$3.56M0.03% 55,731
+873
+2%
+$55.7K
1 1920212223120