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% | 434 +299 | +221% | +$7.58K | |||
| $11K | ﹤0.01% | 822 +408 | +99% | +$5.46K | |||
| $11K | ﹤0.01% | 950 | – | – | |||
| $10K | ﹤0.01% | 834 +173 | +26% | +$2.07K | |||
| $10K | ﹤0.01% | 1,804 +430 | +31% | +$2.38K | |||
| $10K | ﹤0.01% | 3,563 +2,657 | +293% | +$7.46K | |||
| $10K | ﹤0.01% | 733 | – | – | |||
| $10K | ﹤0.01% | 474 +135 | +40% | +$2.85K | |||
| $10K | ﹤0.01% | 598 | – | – | |||
| $10K | ﹤0.01% | 517 | – | – | |||
| $10K | ﹤0.01% | 538 | – | – | |||
| $10K | ﹤0.01% | 515 | – | – | |||
| $10K | ﹤0.01% | 788 | – | – | |||
| $10K | ﹤0.01% | 2,132 +131 | +7% | +$614 | |||
| $10K | ﹤0.01% | 420 | – | – | |||
| $10K | ﹤0.01% | 355 | – | – | |||
| $10K | ﹤0.01% | 443 | – | – | |||
| $10K | ﹤0.01% | 667 | – | – | |||
| $10K | ﹤0.01% | 467 | – | – | |||
| $10K | ﹤0.01% | 499 | – | – | |||
| $10K | ﹤0.01% | 380 | – | – | |||
| $10K | ﹤0.01% | 590 | – | – | |||
| $10K | ﹤0.01% | 950 | – | – | |||
| $10K | ﹤0.01% | 3,610 | – | – | |||
| $10K | ﹤0.01% | 1,031 +293 | +40% | +$2.84K |
