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
2801
$5K ﹤0.01%
+320
2802
$5K ﹤0.01%
153
2803
$5K ﹤0.01%
771
2804
$5K ﹤0.01%
357
2805
$5K ﹤0.01%
+766
2806
$5K ﹤0.01%
676
+305
2807
$5K ﹤0.01%
+648
2808
$5K ﹤0.01%
274
2809
$5K ﹤0.01%
+1,593
2810
$5K ﹤0.01%
899
2811
$5K ﹤0.01%
2,080
2812
$5K ﹤0.01%
1,557
2813
$5K ﹤0.01%
344
2814
$5K ﹤0.01%
4,210
2815
$5K ﹤0.01%
755
2816
$5K ﹤0.01%
634
2817
$5K ﹤0.01%
560
2818
$5K ﹤0.01%
205
2819
$5K ﹤0.01%
+1,353
2820
$5K ﹤0.01%
1,540
2821
$5K ﹤0.01%
789
2822
$4K ﹤0.01%
+582
2823
$4K ﹤0.01%
+1,451
2824
$4K ﹤0.01%
+242
2825
$4K ﹤0.01%
709