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
$3.55M0.03% 32,710
-1,284
-4%
-$140K
$3.55M0.03% 16,002
-657
-4%
-$146K
$3.54M0.03% 65,547
+552
+0.9%
+$29.8K
$3.54M0.03% 60,928
+186
+0.3%
+$10.8K
$3.54M0.03% 10,682
+121
+1%
+$40K
$3.53M0.03% 41,840
+657
+2%
+$55.4K
$3.52M0.03% 85,948
+1,196
+1%
+$49K
$3.49M0.03% 56,059
-2,673
-5%
-$166K
$3.47M0.03% 56,920
-2,184
-4%
-$133K
$3.46M0.03% 30,384
-1,025
-3%
-$117K
$3.46M0.03% 27,627
+224
+0.8%
+$28K
$3.44M0.03% 20,662
-642
-3%
-$107K
$3.43M0.03% 60,470
-2,274
-4%
-$129K
$3.43M0.03% 100,118
+1,897
+2%
+$64.9K
$3.43M0.03% 27,586
-1,217
-4%
-$151K
$3.42M0.03% 30,413
-1,131
-4%
-$127K
$3.41M0.03% 65,055
-2,236
-3%
-$117K
$3.4M0.03% 61,825
-3,896
-6%
-$214K
$3.39M0.03% 83,231
+1,454
+2%
+$59.2K
$3.37M0.03% 67,624
-2,611
-4%
-$130K
$3.37M0.03% 38,115
-1,716
-4%
-$152K
$3.36M0.03% 38,854
+33,818
+672%
+$2.92M
$3.35M0.03% 46,058
-2,833
-6%
-$206K
$3.34M0.03% 64,248
+20,773
+48%
+$1.08M
$3.34M0.03% 106,404
-3,553
-3%
-$112K
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