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 | |
|---|---|---|---|---|---|---|---|
| $26K | ﹤0.01% | 1,278 +295 | +30% | +$6K | |||
| $26K | ﹤0.01% | 5,339 +18 | +0.3% | +$88 | |||
| $26K | ﹤0.01% | 353 | – | – | |||
| $26K | ﹤0.01% | 469 +45 | +11% | +$2.5K | |||
| $26K | ﹤0.01% | 2,014 +458 | +29% | +$5.91K | |||
| $26K | ﹤0.01% | 584 +2 | +0.3% | +$89 | |||
| $26K | ﹤0.01% | 878 | – | – | |||
| $26K | ﹤0.01% | 354 +43 | +14% | +$3.16K | |||
| $26K | ﹤0.01% | 897 | – | – | |||
| $26K | ﹤0.01% | 5,028 +17 | +0.3% | +$88 | |||
| $25K | ﹤0.01% | 3,198 | – | – | |||
| $25K | ﹤0.01% | 4,030 +871 | +28% | +$5.4K | |||
| $25K | ﹤0.01% | 3,514 +367 | +12% | +$2.61K | |||
| $25K | ﹤0.01% | 1,945 | – | – | |||
| $25K | ﹤0.01% | 7,474 +2,077 | +38% | +$6.95K | |||
| $25K | ﹤0.01% | 9,267 +1,304 | +16% | +$3.52K | |||
| $24K | ﹤0.01% | 2,710 | – | – | |||
| $24K | ﹤0.01% | 973 | – | – | |||
| $24K | ﹤0.01% | 902 | – | – | |||
| $24K | ﹤0.01% | 4,391 | – | – | |||
| $24K | ﹤0.01% | 1,218 | – | – | |||
| $24K | ﹤0.01% | 1,053 +63 | +6% | +$1.44K | |||
| $24K | ﹤0.01% | 1,347 | – | – | |||
| $24K | ﹤0.01% | 8,185 | – | – | |||
| $24K | ﹤0.01% | 997 | – | – |
