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 | |
|---|---|---|---|---|---|---|---|
| $10K | ﹤0.01% | 1,182 | – | – | |||
| $10K | ﹤0.01% | 3,648 +345 | +10% | +$946 | |||
| $10K | ﹤0.01% | 1,149 | – | – | |||
| $10K | ﹤0.01% | 161 | – | – | |||
| $10K | ﹤0.01% | 2,428 | – | – | |||
| $10K | ﹤0.01% | 632 +87 | +16% | +$1.38K | |||
| $10K | ﹤0.01% | 1,198 | – | – | |||
| $10K | ﹤0.01% | 600 | – | – | |||
| $10K | ﹤0.01% | 287 +34 | +13% | +$1.19K | |||
| $10K | ﹤0.01% | 1,540 | – | – | |||
| $10K | ﹤0.01% | 2,273 | – | – | |||
| $10K | ﹤0.01% | 244 | – | – | |||
| $10K | ﹤0.01% | 433 | – | – | |||
| $10K | ﹤0.01% | 744 | – | – | |||
| $10K | ﹤0.01% | 327 | – | – | |||
| $10K | ﹤0.01% | 883 | – | – | |||
| $10K | ﹤0.01% | 587 +114 | +24% | +$1.94K | |||
| $10K | ﹤0.01% | 491 | – | – | |||
| $9K | ﹤0.01% | 1,571 | – | – | |||
| $9K | ﹤0.01% | 3,214 | – | – | |||
| $9K | ﹤0.01% | 809 | – | – | |||
| $9K | ﹤0.01% | 1,151 | – | – | |||
| $9K | ﹤0.01% | 171 | – | – | |||
| $9K | ﹤0.01% | 1,683 | – | – | |||
| $9K | ﹤0.01% | 1,601 +388 | +32% | +$2.18K |
