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
2851
$4K ﹤0.01%
2,409
2852
$4K ﹤0.01%
766
2853
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+277
2854
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1,037
2855
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+673
2856
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1,654
2857
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+472
2858
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272
2859
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512
+371
2860
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+435
2861
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143
2862
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+2,671
2863
$4K ﹤0.01%
1,360
2864
$4K ﹤0.01%
+2,458
2865
$4K ﹤0.01%
+2,185
2866
$4K ﹤0.01%
130
-1
2867
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973
2868
$4K ﹤0.01%
+392
2869
$4K ﹤0.01%
128
2870
$4K ﹤0.01%
295
2871
$4K ﹤0.01%
355
2872
$4K ﹤0.01%
+82
2873
$4K ﹤0.01%
913
2874
$4K ﹤0.01%
1,403
2875
$4K ﹤0.01%
394