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 | |
|---|---|---|---|---|---|---|---|
| $21K | ﹤0.01% | 1,009 | – | – | |||
| $20K | ﹤0.01% | 746 | – | – | |||
| $20K | ﹤0.01% | 8,170 | – | – | |||
| $20K | ﹤0.01% | 4,427 | – | – | |||
| $20K | ﹤0.01% | 1,530 | – | – | |||
| $20K | ﹤0.01% | 2,519 +243 | +11% | +$1.93K | |||
| $20K | ﹤0.01% | 361 | – | – | |||
| $20K | ﹤0.01% | 1,249 | – | – | |||
| $20K | ﹤0.01% | 2,716 +920 | +51% | +$6.78K | |||
| $20K | ﹤0.01% | 3,853 | – | – | |||
| $20K | ﹤0.01% | 321 | – | – | |||
| $20K | ﹤0.01% | 401 | – | – | |||
| $20K | ﹤0.01% | 2,415 | – | – | |||
| $20K | ﹤0.01% | 660 +70 | +12% | +$2.12K | |||
| $19K | ﹤0.01% | 3,178 +354 | +13% | +$2.12K | |||
| $19K | ﹤0.01% | 996 +245 | +33% | +$4.67K | |||
| $19K | ﹤0.01% | 49 | – | – | |||
| $19K | ﹤0.01% | 2,230 | – | – | |||
| $19K | ﹤0.01% | 1,439 | – | – | |||
| $19K | ﹤0.01% | 181 +1 | +0.6% | +$105 | |||
| $19K | ﹤0.01% | 2,012 | – | – | |||
| $19K | ﹤0.01% | 785 +48 | +7% | +$1.16K | |||
| $19K | ﹤0.01% | 642 +152 | +31% | +$4.5K | |||
| $19K | ﹤0.01% | 641 +261 | +69% | +$7.74K | |||
| $19K | ﹤0.01% | 2,671 | – | – |
