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
2751
$5K ﹤0.01%
2,793
2752
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560
2753
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266
+140
2754
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1,084
2755
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720
2756
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2757
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2758
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2759
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2760
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1,840
2761
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440
2762
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2763
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371
2764
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299
2765
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+272
2766
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1,101
2767
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+1,432
2768
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2769
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337
2770
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3,038
2771
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+597
2772
$5K ﹤0.01%
+477
2773
$5K ﹤0.01%
674
2774
$5K ﹤0.01%
404
2775
$5K ﹤0.01%
+4,894