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
$2.11M0.02% 52,565
-1,057
-2%
-$42.5K
$2.1M0.02% 60,429
-2,910
-5%
-$101K
$2.1M0.02% 13,765
-18,697
-58%
-$2.86M
$2.1M0.02% 101,916
-2,544
-2%
-$52.4K
$2.09M0.02% 66,534
-1,655
-2%
-$52.1K
$2.09M0.02% 17,365
-471
-3%
-$56.7K
$2.08M0.02% 9,918
+87
+0.9%
+$18.2K
$2.07M0.02% 57,480
-1,484
-3%
-$53.3K
$2.06M0.02% 27,120
+352
+1%
+$26.8K
$2.06M0.02% 16,355
-285
-2%
-$35.9K
$2.06M0.02% 37,561
-1,384
-4%
-$75.8K
$2.05M0.02% 19,199
-538
-3%
-$57.5K
$2.05M0.02% 16,030
-429
-3%
-$54.9K
$2.05M0.02% 28,240
-1,203
-4%
-$87.1K
$2.04M0.02% 233,892
+5,187
+2%
+$45.2K
$2.04M0.02% 31,496
+458
+1%
+$29.6K
$2.02M0.02% 33,245
-385
-1%
-$23.4K
$2.02M0.02% 25,753
-491
-2%
-$38.4K
$2.01M0.02% 30,589
-925
-3%
-$60.9K
$2.01M0.02% 38,332
-1,248
-3%
-$65.5K
$2.01M0.02% 43,702
-2,333
-5%
-$107K
$2M0.02% 73,577
-18
-0%
-$490
$2M0.02% 26,178
-755
-3%
-$57.7K
$1.99M0.02% 3,485
+226
+7%
+$129K
$1.98M0.02% 23,856
-1,257
-5%
-$104K
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