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
2826
$4K ﹤0.01%
512
+371
2827
$4K ﹤0.01%
400
2828
$4K ﹤0.01%
128
2829
$4K ﹤0.01%
+1,451
2830
$4K ﹤0.01%
+242
2831
$4K ﹤0.01%
709
2832
$4K ﹤0.01%
+1,254
2833
$4K ﹤0.01%
+1,371
2834
$4K ﹤0.01%
1,374
2835
$4K ﹤0.01%
498
2836
$4K ﹤0.01%
472
2837
$4K ﹤0.01%
+686
2838
$4K ﹤0.01%
+878
2839
$4K ﹤0.01%
1,367
2840
$4K ﹤0.01%
707
+351
2841
$4K ﹤0.01%
261
2842
$4K ﹤0.01%
1,376
-11,704
2843
$4K ﹤0.01%
+716
2844
$4K ﹤0.01%
375
2845
$4K ﹤0.01%
1,762
2846
$4K ﹤0.01%
+880
2847
$4K ﹤0.01%
1,176
2848
$4K ﹤0.01%
398
2849
$4K ﹤0.01%
2,095
2850
$4K ﹤0.01%
612