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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 949 | – | – | |||
| $11K | ﹤0.01% | 647 | – | – | |||
| $11K | ﹤0.01% | 1,607 +570 | +55% | +$3.9K | |||
| $11K | ﹤0.01% | 915 | – | – | |||
| $11K | ﹤0.01% | 452 | – | – | |||
| $11K | ﹤0.01% | 6,257 +1,279 | +26% | +$2.25K | |||
| $11K | ﹤0.01% | 2,110 | – | – | |||
| $11K | ﹤0.01% | 864 +97 | +13% | +$1.24K | |||
| $11K | ﹤0.01% | 9,441 +1,213 | +15% | +$1.41K | |||
| $11K | ﹤0.01% | 494 | – | – | |||
| $11K | ﹤0.01% | 758 +138 | +22% | +$2K | |||
| $11K | ﹤0.01% | 361 | – | – | |||
| $11K | ﹤0.01% | 1,589 +230 | +17% | +$1.59K | |||
| $11K | ﹤0.01% | 588 | – | – | |||
| $11K | ﹤0.01% | 4,200 +845 | +25% | +$2.21K | |||
| $11K | ﹤0.01% | 3,496 +692 | +25% | +$2.18K | |||
| $11K | ﹤0.01% | 3,982 +895 | +29% | +$2.47K | |||
| $11K | ﹤0.01% | 4,253 | – | – | |||
| $11K | ﹤0.01% | 1,252 | – | – | |||
| $11K | ﹤0.01% | 826 | – | – | |||
| $11K | ﹤0.01% | 725 | – | – | |||
| $11K | ﹤0.01% | 2,449 +225 | +10% | +$1.01K | |||
| $11K | ﹤0.01% | 297 | – | – | |||
| $11K | ﹤0.01% | 559 | – | – | |||
| $11K | ﹤0.01% | 1,453 | – | – |
