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
2701
$6K ﹤0.01%
1,115
+25
2702
$6K ﹤0.01%
108
2703
$6K ﹤0.01%
1,040
2704
$6K ﹤0.01%
592
2705
$6K ﹤0.01%
227
2706
$6K ﹤0.01%
670
2707
$6K ﹤0.01%
690
2708
$6K ﹤0.01%
351
2709
$6K ﹤0.01%
603
2710
$6K ﹤0.01%
545
2711
$6K ﹤0.01%
+542
2712
$6K ﹤0.01%
+1,690
2713
$6K ﹤0.01%
1,110
2714
$6K ﹤0.01%
270
2715
$6K ﹤0.01%
524
2716
$6K ﹤0.01%
710
2717
$6K ﹤0.01%
1,877
2718
$6K ﹤0.01%
87
2719
$6K ﹤0.01%
+955
2720
$6K ﹤0.01%
+442
2721
$6K ﹤0.01%
2,997
2722
$6K ﹤0.01%
169
2723
$6K ﹤0.01%
1,984
-17,007
2724
$6K ﹤0.01%
263
2725
$6K ﹤0.01%
1,964