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 | |
|---|---|---|---|---|---|---|---|
| $13K | ﹤0.01% | 2,002 | – | – | |||
| $13K | ﹤0.01% | 2,035 | – | – | |||
| $13K | ﹤0.01% | 786 | – | – | |||
| $13K | ﹤0.01% | 731 | – | – | |||
| $13K | ﹤0.01% | 310 -2,325 | -88% | -$97.5K | |||
| $13K | ﹤0.01% | 321 | – | – | |||
| $13K | ﹤0.01% | 1,448 | – | – | |||
| $13K | ﹤0.01% | 3,292 | – | – | |||
| $13K | ﹤0.01% | 1,104 | – | – | |||
| $13K | ﹤0.01% | 406 +41 | +11% | +$1.31K | |||
| $13K | ﹤0.01% | 738 | – | – | |||
| $13K | ﹤0.01% | 2,266 | – | – | |||
| $13K | ﹤0.01% | +1,818 | New | +$13K | |||
| $13K | ﹤0.01% | 2,619 +500 | +24% | +$2.48K | |||
| $12K | ﹤0.01% | 293 | – | – | |||
| $12K | ﹤0.01% | 2,451 +784 | +47% | +$3.84K | |||
| $12K | ﹤0.01% | 1,291 | – | – | |||
| $12K | ﹤0.01% | 543 | – | – | |||
| $12K | ﹤0.01% | 2,948 | – | – | |||
| $12K | ﹤0.01% | 840 +424 | +102% | +$6.06K | |||
| $12K | ﹤0.01% | 532 | – | – | |||
| $12K | ﹤0.01% | 798 | – | – | |||
| $12K | ﹤0.01% | 1,299 | – | – | |||
| $12K | ﹤0.01% | 1,264 +386 | +44% | +$3.67K | |||
| $12K | ﹤0.01% | 1,646 | – | – |
