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
2501
$9K ﹤0.01%
1,584
2502
$9K ﹤0.01%
3,907
2503
$9K ﹤0.01%
667
2504
$9K ﹤0.01%
847
2505
$9K ﹤0.01%
3,634
+1,275
2506
$9K ﹤0.01%
928
2507
$9K ﹤0.01%
361
2508
$9K ﹤0.01%
716
+173
2509
$9K ﹤0.01%
840
2510
$9K ﹤0.01%
278
2511
$9K ﹤0.01%
50
2512
$9K ﹤0.01%
390
2513
$9K ﹤0.01%
+392
2514
$9K ﹤0.01%
380
+100
2515
$9K ﹤0.01%
798
2516
$9K ﹤0.01%
300
2517
$9K ﹤0.01%
1,651
2518
$9K ﹤0.01%
786
-7,123
2519
$9K ﹤0.01%
2,067
2520
$9K ﹤0.01%
+915
2521
$9K ﹤0.01%
344
2522
$9K ﹤0.01%
2,110
2523
$9K ﹤0.01%
494
2524
$9K ﹤0.01%
680
2525
$9K ﹤0.01%
490