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
2576
$8K ﹤0.01%
+772
2577
$8K ﹤0.01%
+1,329
2578
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+1,947
2579
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119
2580
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297
2581
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1,151
2582
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1,987
2583
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529
2584
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2,119
2585
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2,324
2586
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+301
2587
$8K ﹤0.01%
2,973
2588
$7K ﹤0.01%
661
2589
$7K ﹤0.01%
809
2590
$7K ﹤0.01%
+955
2591
$7K ﹤0.01%
+7,197
2592
$7K ﹤0.01%
810
+152
2593
$7K ﹤0.01%
+2,569
2594
$7K ﹤0.01%
1,948
2595
$7K ﹤0.01%
397
2596
$7K ﹤0.01%
+1,299
2597
$7K ﹤0.01%
568
2598
$7K ﹤0.01%
1,470
2599
$7K ﹤0.01%
1,011
2600
$7K ﹤0.01%
236