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 | |
|---|---|---|---|---|---|---|---|
| $16K | ﹤0.01% | 1,854 -13,753 | -88% | -$119K | |||
| $16K | ﹤0.01% | 391 | – | – | |||
| $16K | ﹤0.01% | 5,268 +745 | +16% | +$2.26K | |||
| $16K | ﹤0.01% | 2,444 +666 | +37% | +$4.36K | |||
| $16K | ﹤0.01% | 2,499 | – | – | |||
| $16K | ﹤0.01% | 1,097 +134 | +14% | +$1.95K | |||
| $16K | ﹤0.01% | 386 | – | – | |||
| $16K | ﹤0.01% | 985 +303 | +44% | +$4.92K | |||
| $16K | ﹤0.01% | 2,781 +290 | +12% | +$1.67K | |||
| $16K | ﹤0.01% | 602 +108 | +22% | +$2.87K | |||
| $16K | ﹤0.01% | 1,235 | – | – | |||
| $16K | ﹤0.01% | 1,453 +179 | +14% | +$1.97K | |||
| $16K | ﹤0.01% | 175 | – | – | |||
| $16K | ﹤0.01% | 3,389 | – | – | |||
| $16K | ﹤0.01% | 2,418 | – | – | |||
| $16K | ﹤0.01% | 2,568 +1,165 | +83% | +$7.26K | |||
| $15K | ﹤0.01% | 1,773 | – | – | |||
| $15K | ﹤0.01% | 567 +63 | +13% | +$1.67K | |||
| $15K | ﹤0.01% | 348 | – | – | |||
| $15K | ﹤0.01% | 509 | – | – | |||
| $15K | ﹤0.01% | 3,427 | – | – | |||
| $15K | ﹤0.01% | 1,556 | – | – | |||
| $15K | ﹤0.01% | 107 +1 | +0.9% | +$140 | |||
| $15K | ﹤0.01% | 2,984 | – | – | |||
| $15K | ﹤0.01% | 827 | – | – |
