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
$941K0.01% 3,857
-114
-3%
-$27.8K
$937K0.01% 51,772
-1,496
-3%
-$27.1K
$934K0.01% 170,690
+46
+0%
+$252
$933K0.01% 12,377
-426
-3%
-$32.1K
$932K0.01% 8,675
-238
-3%
-$25.6K
$930K0.01% 12,179
+3,851
+46%
+$294K
$928K0.01% 54,412
-2,159
-4%
-$36.8K
$928K0.01% 6,730
-198
-3%
-$27.3K
$928K0.01% 24,355
-851
-3%
-$32.4K
$926K0.01% 7,681
-233
-3%
-$28.1K
$925K0.01% 18,596
-618
-3%
-$30.7K
$919K0.01% 14,324
-411
-3%
-$26.4K
$912K0.01% 5,197
+484
+10%
+$84.9K
$908K0.01% 37,181
-765
-2%
-$18.7K
$904K0.01% 26,207
-541
-2%
-$18.7K
$899K0.01% 19,721
-820
-4%
-$37.4K
$899K0.01% 12,084
-345
-3%
-$25.7K
$890K0.01% 20,246
-621
-3%
-$27.3K
$889K0.01% 46,380
-1,276
-3%
-$24.5K
$881K0.01% 7,718
-235
-3%
-$26.8K
$875K0.01% 15,587
-511
-3%
-$28.7K
$870K0.01% 10,488
+373
+4%
+$30.9K
$870K0.01% 18,987
-619
-3%
-$28.4K
$869K0.01% 6,755
+462
+7%
+$59.4K
$867K0.01% 20,153
-712
-3%
-$30.6K
1 4142434445120