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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | 778 | – | – | |||
| $18K | ﹤0.01% | 1,440 | – | – | |||
| $18K | ﹤0.01% | 1,140 | – | – | |||
| $18K | ﹤0.01% | 2,657 +517 | +24% | +$3.5K | |||
| $18K | ﹤0.01% | 3,398 +12 | +0.4% | +$64 | |||
| $18K | ﹤0.01% | 1,113 | – | – | |||
| $18K | ﹤0.01% | 3,033 +315 | +12% | +$1.87K | |||
| $18K | ﹤0.01% | 440 +52 | +13% | +$2.13K | |||
| $18K | ﹤0.01% | 1,628 -11,395 | -88% | -$126K | |||
| $18K | ﹤0.01% | 963 | – | – | |||
| $18K | ﹤0.01% | 515 | – | – | |||
| $18K | ﹤0.01% | 2,005 | – | – | |||
| $18K | ﹤0.01% | 2,571 +247 | +11% | +$1.73K | |||
| $17K | ﹤0.01% | 1,379 +134 | +11% | +$1.65K | |||
| $17K | ﹤0.01% | 1,657 | – | – | |||
| $17K | ﹤0.01% | 7,788 | – | – | |||
| $17K | ﹤0.01% | 469 | – | – | |||
| $17K | ﹤0.01% | 918 | – | – | |||
| $17K | ﹤0.01% | 1,149 | – | – | |||
| $17K | ﹤0.01% | 1,408 +91 | +7% | +$1.1K | |||
| $17K | ﹤0.01% | 627 | – | – | |||
| $17K | ﹤0.01% | 1,272 | – | – | |||
| $17K | ﹤0.01% | 1,497 | – | – | |||
| $17K | ﹤0.01% | 2,885 +729 | +34% | +$4.3K | |||
| $17K | ﹤0.01% | 2,109 +447 | +27% | +$3.6K |
