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% | 186 | – | – | |||
| $14K | ﹤0.01% | 338 | – | – | |||
| $14K | ﹤0.01% | 318 +74 | +30% | +$3.26K | |||
| $14K | ﹤0.01% | 381 +52 | +16% | +$1.91K | |||
| $14K | ﹤0.01% | 1,783 | – | – | |||
| $14K | ﹤0.01% | 1,017 | – | – | |||
| $14K | ﹤0.01% | 465 | – | – | |||
| $14K | ﹤0.01% | 1,682 +141 | +9% | +$1.17K | |||
| $14K | ﹤0.01% | 4,274 | – | – | |||
| $14K | ﹤0.01% | 1,825 +655 | +56% | +$5.03K | |||
| $14K | ﹤0.01% | 354 +156 | +79% | +$6.17K | |||
| $14K | ﹤0.01% | 796 -361 | -31% | -$6.35K | |||
| $14K | ﹤0.01% | +532 | New | +$14K | |||
| $13K | ﹤0.01% | 3,208 | – | – | |||
| $13K | ﹤0.01% | 1,088 | – | – | |||
| $13K | ﹤0.01% | 1,768 | – | – | |||
| $13K | ﹤0.01% | 453 | – | – | |||
| $13K | ﹤0.01% | 2,089 +160 | +8% | +$996 | |||
| $13K | ﹤0.01% | 323 | – | – | |||
| $13K | ﹤0.01% | 279 | – | – | |||
| $13K | ﹤0.01% | 756 -5,232 | -87% | -$90K | |||
| $13K | ﹤0.01% | 466 | – | – | |||
| $13K | ﹤0.01% | 2,959 | – | – | |||
| $13K | ﹤0.01% | 3,066 -23,268 | -88% | -$98.7K | |||
| $13K | ﹤0.01% | 2,771 | – | – |
