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 | |
|---|---|---|---|---|---|---|---|
| $9K | ﹤0.01% | 4,047 +443 | +12% | +$985 | |||
| $9K | ﹤0.01% | 5,944 +1,036 | +21% | +$1.57K | |||
| $9K | ﹤0.01% | 1,396 | – | – | |||
| $9K | ﹤0.01% | 488 | – | – | |||
| $9K | ﹤0.01% | 1,328 +141 | +12% | +$956 | |||
| $9K | ﹤0.01% | 538 | – | – | |||
| $9K | ﹤0.01% | 3,871 | – | – | |||
| $9K | ﹤0.01% | 7,261 +1,603 | +28% | +$1.99K | |||
| $9K | ﹤0.01% | 95 | – | – | |||
| $9K | ﹤0.01% | 786 | – | – | |||
| $9K | ﹤0.01% | 1,895 +220 | +13% | +$1.05K | |||
| $9K | ﹤0.01% | 4,438 +462 | +12% | +$937 | |||
| $9K | ﹤0.01% | 690 | – | – | |||
| $9K | ﹤0.01% | 680 | – | – | |||
| $9K | ﹤0.01% | 562 +72 | +15% | +$1.15K | |||
| $9K | ﹤0.01% | 531 | – | – | |||
| $9K | ﹤0.01% | 2,567 | – | – | |||
| $9K | ﹤0.01% | 259 | – | – | |||
| $9K | ﹤0.01% | 1,878 | – | – | |||
| $9K | ﹤0.01% | 658 | – | – | |||
| $9K | ﹤0.01% | 1,680 | – | – | |||
| $9K | ﹤0.01% | 1,763 | – | – | |||
| $9K | ﹤0.01% | 1,887 | – | – | |||
| $9K | ﹤0.01% | 1,244 +286 | +30% | +$2.07K | |||
| $9K | ﹤0.01% | 2,810 | – | – |
