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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 3,148 | – | – | |||
| $12K | ﹤0.01% | 507 | – | – | |||
| $12K | ﹤0.01% | 4,302 | – | – | |||
| $12K | ﹤0.01% | 506 | – | – | |||
| $12K | ﹤0.01% | 2,256 +997 | +79% | +$5.3K | |||
| $12K | ﹤0.01% | 434 | – | – | |||
| $12K | ﹤0.01% | 812 | – | – | |||
| $12K | ﹤0.01% | 916 | – | – | |||
| $12K | ﹤0.01% | 260 | – | – | |||
| $12K | ﹤0.01% | 51 +1 | +2% | +$235 | |||
| $12K | ﹤0.01% | 3,674 | – | – | |||
| $12K | ﹤0.01% | 5,661 +513 | +10% | +$1.09K | |||
| $12K | ﹤0.01% | 232 +35 | +18% | +$1.81K | |||
| $12K | ﹤0.01% | 1,503 | – | – | |||
| $12K | ﹤0.01% | 1,244 +187 | +18% | +$1.8K | |||
| $12K | ﹤0.01% | 1,823 | – | – | |||
| $12K | ﹤0.01% | 1,862 -14,070 | -88% | -$90.7K | |||
| $12K | ﹤0.01% | 1,477 | – | – | |||
| $12K | ﹤0.01% | 1,682 | – | – | |||
| $12K | ﹤0.01% | 2,130 | – | – | |||
| $12K | ﹤0.01% | 87 +1 | +1% | +$138 | |||
| $12K | ﹤0.01% | 3,119 | – | – | |||
| $12K | ﹤0.01% | 291 | – | – | |||
| $12K | ﹤0.01% | 2,152 | – | – | |||
| $12K | ﹤0.01% | 1,271 +214 | +20% | +$2.02K |
