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 | |
|---|---|---|---|---|---|---|---|
| $24K | ﹤0.01% | 1,470 | – | – | |||
| $24K | ﹤0.01% | 3,138 +138 | +5% | +$1.06K | |||
| $24K | ﹤0.01% | 6,494 +814 | +14% | +$3.01K | |||
| $24K | ﹤0.01% | 3,850 | – | – | |||
| $23K | ﹤0.01% | 1,484 +204 | +16% | +$3.16K | |||
| $23K | ﹤0.01% | 577 +70 | +14% | +$2.79K | |||
| $23K | ﹤0.01% | 1,001 | – | – | |||
| $23K | ﹤0.01% | 1,907 +481 | +34% | +$5.8K | |||
| $23K | ﹤0.01% | 866 +103 | +14% | +$2.74K | |||
| $23K | ﹤0.01% | 642 | – | – | |||
| $23K | ﹤0.01% | 625 +67 | +12% | +$2.47K | |||
| $23K | ﹤0.01% | 528 | – | – | |||
| $23K | ﹤0.01% | 1,993 +159 | +9% | +$1.84K | |||
| $23K | ﹤0.01% | 599 +2 | +0.3% | +$77 | |||
| $23K | ﹤0.01% | 2,363 +627 | +36% | +$6.1K | |||
| $23K | ﹤0.01% | 312 +33 | +12% | +$2.43K | |||
| $23K | ﹤0.01% | 541 +277 | +105% | +$11.8K | |||
| $23K | ﹤0.01% | 1,057 +200 | +23% | +$4.35K | |||
| $22K | ﹤0.01% | 2,590 +280 | +12% | +$2.38K | |||
| $22K | ﹤0.01% | 1,373 +186 | +16% | +$2.98K | |||
| $22K | ﹤0.01% | 271 +1 | +0.4% | +$81 | |||
| $22K | ﹤0.01% | 1,632 +6 | +0.4% | +$81 | |||
| $22K | ﹤0.01% | 573 | – | – | |||
| $22K | ﹤0.01% | 1,324 +568 | +75% | +$9.44K | |||
| $22K | ﹤0.01% | 1,460 +118 | +9% | +$1.78K |
