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 | |
|---|---|---|---|---|---|---|---|
| $19K | ﹤0.01% | 338 | – | – | |||
| $19K | ﹤0.01% | 5,845 | – | – | |||
| $19K | ﹤0.01% | 1,357 | – | – | |||
| $19K | ﹤0.01% | 395 | – | – | |||
| $19K | ﹤0.01% | 3,448 +317 | +10% | +$1.75K | |||
| $19K | ﹤0.01% | 1,714 +369 | +27% | +$4.09K | |||
| $18K | ﹤0.01% | 5,042 +594 | +13% | +$2.12K | |||
| $18K | ﹤0.01% | 1,787 | – | – | |||
| $18K | ﹤0.01% | 637 | – | – | |||
| $18K | ﹤0.01% | 492 | – | – | |||
| $18K | ﹤0.01% | 1,236 | – | – | |||
| $18K | ﹤0.01% | 455 | – | – | |||
| $18K | ﹤0.01% | 893 +60 | +7% | +$1.21K | |||
| $18K | ﹤0.01% | 879 | – | – | |||
| $18K | ﹤0.01% | 644 | – | – | |||
| $18K | ﹤0.01% | 240 | – | – | |||
| $18K | ﹤0.01% | 2,062 | – | – | |||
| $18K | ﹤0.01% | 319 | – | – | |||
| $18K | ﹤0.01% | 695 +338 | +95% | +$8.75K | |||
| $18K | ﹤0.01% | 2,990 | – | – | |||
| $18K | ﹤0.01% | 654 | – | – | |||
| $18K | ﹤0.01% | 1,864 | – | – | |||
| $18K | ﹤0.01% | 7,478 | – | – | |||
| $18K | ﹤0.01% | 11,110 | – | – | |||
| $18K | ﹤0.01% | 618 | – | – |
