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 | |
|---|---|---|---|---|---|---|---|
| $17K | ﹤0.01% | 989 +107 | +12% | +$1.84K | |||
| $17K | ﹤0.01% | 1,516 | – | – | |||
| $17K | ﹤0.01% | 2,052 | – | – | |||
| $17K | ﹤0.01% | 1,450 | – | – | |||
| $17K | ﹤0.01% | 2,999 | – | – | |||
| $17K | ﹤0.01% | 498 +416 | +507% | +$14.2K | |||
| $17K | ﹤0.01% | 324 | – | – | |||
| $17K | ﹤0.01% | 544 | – | – | |||
| $17K | ﹤0.01% | 497 | – | – | |||
| $17K | ﹤0.01% | 2,902 +344 | +13% | +$2.02K | |||
| $17K | ﹤0.01% | +677 | New | +$17K | |||
| $16K | ﹤0.01% | 76 +1 | +1% | +$211 | |||
| $16K | ﹤0.01% | 5,257 | – | – | |||
| $16K | ﹤0.01% | 618 | – | – | |||
| $16K | ﹤0.01% | 2,231 +8 | +0.4% | +$57 | |||
| $16K | ﹤0.01% | 436 | – | – | |||
| $16K | ﹤0.01% | 728 | – | – | |||
| $16K | ﹤0.01% | 678 | – | – | |||
| $16K | ﹤0.01% | 7,014 +1,041 | +17% | +$2.38K | |||
| $16K | ﹤0.01% | 141 +1 | +0.7% | +$113 | |||
| $16K | ﹤0.01% | 966 +3 | +0.3% | +$50 | |||
| $16K | ﹤0.01% | 5,766 | – | – | |||
| $16K | ﹤0.01% | 2,006 | – | – | |||
| $16K | ﹤0.01% | 660 +121 | +22% | +$2.93K | |||
| $16K | ﹤0.01% | 576 +142 | +33% | +$3.94K |
