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 (-4%)
Cap. Flow
+$131M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %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
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28K | ﹤0.01% | 2,705 +394 | +17% | +$4.08K | |||
| $28K | ﹤0.01% | 1,079 +220 | +26% | +$5.71K | |||
| $28K | ﹤0.01% | 3,857 +1,188 | +45% | +$8.62K | |||
| $28K | ﹤0.01% | 785 +3 | +0.4% | +$107 | |||
| $28K | ﹤0.01% | 1,068 +4 | +0.4% | +$105 | |||
| $28K | ﹤0.01% | 6,432 +22 | +0.3% | +$96 | |||
| $28K | ﹤0.01% | 1,130 +129 | +13% | +$3.2K | |||
| $28K | ﹤0.01% | 2,633 +505 | +24% | +$5.37K | |||
| $28K | ﹤0.01% | 1,312 +4 | +0.3% | +$85 | |||
| $28K | ﹤0.01% | 996 | – | – | |||
| $28K | ﹤0.01% | 573 +175 | +44% | +$8.55K | |||
| $28K | ﹤0.01% | +1,357 | New | +$28K | |||
| $27K | ﹤0.01% | 1,463 +117 | +9% | +$2.16K | |||
| $27K | ﹤0.01% | 8,015 +27 | +0.3% | +$91 | |||
| $27K | ﹤0.01% | 902 +222 | +33% | +$6.65K | |||
| $27K | ﹤0.01% | 538 +2 | +0.4% | +$100 | |||
| $27K | ﹤0.01% | 459 +2 | +0.4% | +$118 | |||
| $27K | ﹤0.01% | 761 +3 | +0.4% | +$106 | |||
| $27K | ﹤0.01% | 531 | – | – | |||
| $27K | ﹤0.01% | 4,420 | – | – | |||
| $27K | ﹤0.01% | 1,180 +4 | +0.3% | +$92 | |||
| $27K | ﹤0.01% | 3,328 +828 | +33% | +$6.72K | |||
| $27K | ﹤0.01% | 4,834 +239 | +5% | +$1.34K | |||
| $27K | ﹤0.01% | 1,480 | – | – | |||
| $27K | ﹤0.01% | 307 +13 | +4% | +$1.14K |
