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 | |
|---|---|---|---|---|---|---|---|
| $14K | ﹤0.01% | 745 +81 | +12% | +$1.52K | |||
| $14K | ﹤0.01% | 1,476 | – | – | |||
| $14K | ﹤0.01% | 2,130 +386 | +22% | +$2.54K | |||
| $14K | ﹤0.01% | 2,461 +235 | +11% | +$1.34K | |||
| $14K | ﹤0.01% | 489 | – | – | |||
| $14K | ﹤0.01% | 892 | – | – | |||
| $14K | ﹤0.01% | 12,573 | – | – | |||
| $14K | ﹤0.01% | 568 | – | – | |||
| $14K | ﹤0.01% | 590 | – | – | |||
| $14K | ﹤0.01% | 636 +318 | +100% | +$7K | |||
| $14K | ﹤0.01% | 1,782 | – | – | |||
| $14K | ﹤0.01% | 3,850 | – | – | |||
| $14K | ﹤0.01% | 7,062 +1,371 | +24% | +$2.72K | |||
| $14K | ﹤0.01% | 4,566 +672 | +17% | +$2.06K | |||
| $14K | ﹤0.01% | 1,099 +84 | +8% | +$1.07K | |||
| $14K | ﹤0.01% | 656 +62 | +10% | +$1.32K | |||
| $14K | ﹤0.01% | 4,844 | – | – | |||
| $14K | ﹤0.01% | 1,307 | – | – | |||
| $14K | ﹤0.01% | 4,736 | – | – | |||
| $14K | ﹤0.01% | 1,114 | – | – | |||
| $14K | ﹤0.01% | 828 | – | – | |||
| $14K | ﹤0.01% | 1,047 | – | – | |||
| $14K | ﹤0.01% | 574 +41 | +8% | +$1K | |||
| $14K | ﹤0.01% | 900 +102 | +13% | +$1.59K | |||
| $14K | ﹤0.01% | 2,452 | – | – |
