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% | 799 | – | – | |||
| $12K | ﹤0.01% | 1,694 | – | – | |||
| $11K | ﹤0.01% | 487 | – | – | |||
| $11K | ﹤0.01% | 863 +68 | +9% | +$867 | |||
| $11K | ﹤0.01% | 446 | – | – | |||
| $11K | ﹤0.01% | 1,128 +547 | +94% | +$5.33K | |||
| $11K | ﹤0.01% | 1,174 | – | – | |||
| $11K | ﹤0.01% | 247 +40 | +19% | +$1.78K | |||
| $11K | ﹤0.01% | 1,376 | – | – | |||
| $11K | ﹤0.01% | 532 | – | – | |||
| $11K | ﹤0.01% | 4,274 +640 | +18% | +$1.65K | |||
| $11K | ﹤0.01% | 2,195 +420 | +24% | +$2.11K | |||
| $11K | ﹤0.01% | 716 | – | – | |||
| $11K | ﹤0.01% | 182 | – | – | |||
| $11K | ﹤0.01% | 278 | – | – | |||
| $11K | ﹤0.01% | 2,199 -16,553 | -88% | -$82.8K | |||
| $11K | ﹤0.01% | 1,817 +636 | +54% | +$3.85K | |||
| $11K | ﹤0.01% | 872 +102 | +13% | +$1.29K | |||
| $11K | ﹤0.01% | 791 | – | – | |||
| $11K | ﹤0.01% | 390 | – | – | |||
| $11K | ﹤0.01% | 46 +1 | +2% | +$239 | |||
| $11K | ﹤0.01% | 1,058 +157 | +17% | +$1.63K | |||
| $11K | ﹤0.01% | 10,438 | – | – | |||
| $11K | ﹤0.01% | 1,078 | – | – | |||
| $11K | ﹤0.01% | 1,442 +457 | +46% | +$3.49K |
