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
2651
$7K ﹤0.01%
810
+152
2652
$7K ﹤0.01%
+2,569
2653
$7K ﹤0.01%
1,948
2654
$7K ﹤0.01%
397
2655
$7K ﹤0.01%
+1,299
2656
$7K ﹤0.01%
+211
2657
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238
+80
2658
$6K ﹤0.01%
+268
2659
$6K ﹤0.01%
+1,192
2660
$6K ﹤0.01%
1,282
2661
$6K ﹤0.01%
218
2662
$6K ﹤0.01%
291
2663
$6K ﹤0.01%
877
2664
$6K ﹤0.01%
+416
2665
$6K ﹤0.01%
+1,285
2666
$6K ﹤0.01%
+598
2667
$6K ﹤0.01%
270
2668
$6K ﹤0.01%
2,084
2669
$6K ﹤0.01%
118
2670
$6K ﹤0.01%
3,609
+1,029
2671
$6K ﹤0.01%
+278
2672
$6K ﹤0.01%
1,064
2673
$6K ﹤0.01%
331
2674
$6K ﹤0.01%
1,139
2675
$6K ﹤0.01%
519