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
$3.15M0.03% 27,973
-1,155
-4%
-$130K
$3.15M0.03% 45,702
+267
+0.6%
+$18.4K
$3.14M0.03% 20,241
-957
-5%
-$149K
$3.13M0.03% 15,858
-715
-4%
-$141K
$3.13M0.03% 47,664
+762
+2%
+$50K
$3.11M0.03% 11,693
-36
-0.3%
-$9.58K
$3.09M0.03% 46,798
+517
+1%
+$34.1K
$3.09M0.03% 43,284
-1,832
-4%
-$131K
$3.08M0.03% 8,488
+95
+1%
+$34.5K
$3.08M0.03% 46,927
-1,982
-4%
-$130K
$3.08M0.03% 19,513
-525
-3%
-$82.8K
$3.07M0.03% 24,146
-968
-4%
-$123K
$3.05M0.03% 84,486
-2,281
-3%
-$82.4K
$3.05M0.03% 19,398
-754
-4%
-$118K
$3.05M0.03% 61,125
-2,477
-4%
-$123K
$3.03M0.03% 58,244
+968
+2%
+$50.4K
$3.03M0.03% 26,019
-1,022
-4%
-$119K
$3.03M0.03% 29,949
+9,588
+47%
+$969K
$3.02M0.03% 64,619
-2,794
-4%
-$131K
$3.02M0.03% 99,431
+31,029
+45%
+$941K
$3M0.03% 154,602
-7,331
-5%
-$142K
$2.99M0.03% 187,257
+2,966
+2%
+$47.4K
$2.99M0.03% 26,168
-777
-3%
-$88.8K
$2.99M0.03% 30,580
-1,201
-4%
-$117K
$2.98M0.03% 44,022
-1,915
-4%
-$130K
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