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
$11.7B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,186
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$10.4M
3 +$9.7M
4
GEV icon
GE Vernova
GEV
+$9.47M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.01M

Top Sells

1 +$12.6M
2 +$10.6M
3 +$9.8M
4
GE icon
GE Aerospace
GE
+$9.1M
5
NVDA icon
NVIDIA
NVDA
+$8.17M

Sector Composition

1 Technology 30.28%
2 Financials 12.6%
3 Healthcare 11.24%
4 Consumer Discretionary 11.08%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$6K ﹤0.01%
+278
2677
$6K ﹤0.01%
1,064
2678
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331
2679
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1,139
2680
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519
2681
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4,457
2682
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357
2683
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1,785
2684
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770
2685
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411
+186
2686
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+791
2687
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182
2688
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865
2689
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673
2690
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265
2691
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372
2692
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702
2693
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2694
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254
2695
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5,658
2696
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2,750
2697
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95
2698
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413
2699
$6K ﹤0.01%
195
2700
$6K ﹤0.01%
249