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 | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | 1,474 | – | – | |||
| $22K | ﹤0.01% | 703 | – | – | |||
| $22K | ﹤0.01% | 717 | – | – | |||
| $22K | ﹤0.01% | 3,632 | – | – | |||
| $22K | ﹤0.01% | 21,814 +1,975 | +10% | +$1.99K | |||
| $22K | ﹤0.01% | 1,377 | – | – | |||
| $22K | ﹤0.01% | 1,864 +417 | +29% | +$4.92K | |||
| $22K | ﹤0.01% | 960 | – | – | |||
| $22K | ﹤0.01% | 1,379 +181 | +15% | +$2.89K | |||
| $22K | ﹤0.01% | 944 | – | – | |||
| $22K | ﹤0.01% | 1,880 +81 | +5% | +$948 | |||
| $22K | ﹤0.01% | 845 +708 | +517% | +$18.4K | |||
| $22K | ﹤0.01% | 546 +299 | +121% | +$12K | |||
| $21K | ﹤0.01% | 477 | – | – | |||
| $21K | ﹤0.01% | 539 | – | – | |||
| $21K | ﹤0.01% | 1,129 +232 | +26% | +$4.32K | |||
| $21K | ﹤0.01% | 234 +1 | +0.4% | +$90 | |||
| $21K | ﹤0.01% | 1,403 | – | – | |||
| $21K | ﹤0.01% | 1,682 | – | – | |||
| $21K | ﹤0.01% | 868 +50 | +6% | +$1.21K | |||
| $21K | ﹤0.01% | 869 | – | – | |||
| $21K | ﹤0.01% | 1,601 | – | – | |||
| $21K | ﹤0.01% | 1,185 +4 | +0.3% | +$71 | |||
| $21K | ﹤0.01% | 858 | – | – | |||
| $21K | ﹤0.01% | 285 +1 | +0.4% | +$74 |
