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
$2.82M0.02% 34,138
+1,028
+3%
+$84.9K
$2.82M0.02% 18,941
-32
-0.2%
-$4.76K
$2.81M0.02% 29,858
-1,187
-4%
-$112K
$2.81M0.02% 22,471
+38
+0.2%
+$4.75K
$2.81M0.02% 155,965
-6,646
-4%
-$120K
$2.8M0.02% 132,018
+2,945
+2%
+$62.6K
$2.8M0.02% 105,451
+951
+0.9%
+$25.2K
$2.77M0.02% 56,282
+16,960
+43%
+$835K
$2.77M0.02% 136,884
+3,001
+2%
+$60.7K
$2.76M0.02% 22,779
-921
-4%
-$112K
$2.76M0.02% 19,221
-889
-4%
-$128K
$2.75M0.02% 25,882
-2,227
-8%
-$237K
$2.75M0.02% 162,477
-6,643
-4%
-$112K
$2.74M0.02% 76,972
-1,095
-1%
-$39K
$2.74M0.02% 44,286
-297
-0.7%
-$18.3K
$2.73M0.02% 45,507
-2,191
-5%
-$132K
$2.73M0.02% 53,390
-2,075
-4%
-$106K
$2.73M0.02% 27,157
-243
-0.9%
-$24.4K
$2.71M0.02% 59,947
+936
+2%
+$42.3K
$2.71M0.02% 66,950
+1,093
+2%
+$44.2K
$2.71M0.02% 29,409
-1,079
-4%
-$99.2K
$2.71M0.02% 59,901
+10,529
+21%
+$475K
$2.7M0.02% 75,468
-3,001
-4%
-$107K
$2.7M0.02% 278,178
+350
+0.1%
+$3.4K
$2.69M0.02% 100,761
-7,049
-7%
-$188K
1 2425262728120