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
2776
$5K ﹤0.01%
771
2777
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357
2778
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+766
2779
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676
+305
2780
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2781
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+1,593
2783
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2784
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2785
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1,101
2786
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+1,432
2787
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2788
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337
2789
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3,038
2790
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2,080
2791
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+597
2792
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+477
2793
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674
2794
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404
2795
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+4,894
2796
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588
2797
$5K ﹤0.01%
637
2798
$5K ﹤0.01%
1,557
2799
$5K ﹤0.01%
344
2800
$5K ﹤0.01%
4,210