AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.83M
3 +$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

1 +$14.6M
2 +$6.92M
3 +$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

1 Technology 18.1%
2 Financials 15.82%
3 Healthcare 12.74%
4 Industrials 10.71%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$279K 0.01%
10,786
+487
1252
$279K 0.01%
9,991
-176
1253
$278K 0.01%
21,509
-315
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$278K 0.01%
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$277K 0.01%
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$276K 0.01%
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-70
1257
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5,209
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3,854
-53
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-178
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11,194
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9,478
-124
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18,976
-121
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$274K 0.01%
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58,516
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15,188
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15,397
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6,244
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$272K 0.01%
3,720
-60
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$271K 0.01%
7,388
+1,601
1275
$271K 0.01%
10,005
-65