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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 1,726 | – | – | |||
| $15K | ﹤0.01% | 3,337 | – | – | |||
| $15K | ﹤0.01% | 849 | – | – | |||
| $15K | ﹤0.01% | 793 | – | – | |||
| $15K | ﹤0.01% | 278 +57 | +26% | +$3.08K | |||
| $15K | ﹤0.01% | 1,343 +278 | +26% | +$3.11K | |||
| $15K | ﹤0.01% | 1,243 | – | – | |||
| $15K | ﹤0.01% | 483 | – | – | |||
| $15K | ﹤0.01% | 332 +166 | +100% | +$7.5K | |||
| $15K | ﹤0.01% | 555 | – | – | |||
| $15K | ﹤0.01% | 1,647 +150 | +10% | +$1.37K | |||
| $15K | ﹤0.01% | 1,398 | – | – | |||
| $15K | ﹤0.01% | 4,613 | – | – | |||
| $15K | ﹤0.01% | 5,622 | – | – | |||
| $15K | ﹤0.01% | 1,651 | – | – | |||
| $15K | ﹤0.01% | 443 | – | – | |||
| $15K | ﹤0.01% | 1,335 +392 | +42% | +$4.4K | |||
| $15K | ﹤0.01% | 1,319 | – | – | |||
| $15K | ﹤0.01% | 1,367 +251 | +22% | +$2.75K | |||
| $15K | ﹤0.01% | 97 +1 | +1% | +$155 | |||
| $15K | ﹤0.01% | 1,349 | – | – | |||
| $15K | ﹤0.01% | 1,076 | – | – | |||
| $14K | ﹤0.01% | 7,197 | – | – | |||
| $14K | ﹤0.01% | 775 +146 | +23% | +$2.64K | |||
| $14K | ﹤0.01% | 1,567 -12,373 | -89% | -$111K |
