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
2476
$10K ﹤0.01%
744
2477
$10K ﹤0.01%
559
2478
$10K ﹤0.01%
4,595
2479
$10K ﹤0.01%
536
2480
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540
2481
$10K ﹤0.01%
1,076
2482
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239
2483
$9K ﹤0.01%
+2,763
2484
$9K ﹤0.01%
387
-3,071
2485
$9K ﹤0.01%
1,213
2486
$9K ﹤0.01%
1,021
2487
$9K ﹤0.01%
2,673
2488
$9K ﹤0.01%
446
2489
$9K ﹤0.01%
965
2490
$9K ﹤0.01%
+1,381
2491
$9K ﹤0.01%
532
2492
$9K ﹤0.01%
640
2493
$9K ﹤0.01%
1,436
+545
2494
$9K ﹤0.01%
733
2495
$9K ﹤0.01%
1,175
2496
$9K ﹤0.01%
+2,029
2497
$9K ﹤0.01%
140
2498
$9K ﹤0.01%
7,323
2499
$9K ﹤0.01%
2,091
2500
$9K ﹤0.01%
2,794