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%
681
2852
$4K ﹤0.01%
538
+232
2853
$4K ﹤0.01%
153
2854
$4K ﹤0.01%
+435
2855
$4K ﹤0.01%
+207
2856
$4K ﹤0.01%
995
2857
$4K ﹤0.01%
1,907
2858
$4K ﹤0.01%
1,319
2859
$4K ﹤0.01%
1,261
2860
$4K ﹤0.01%
1,234
2861
$4K ﹤0.01%
613
2862
$4K ﹤0.01%
+422
2863
$4K ﹤0.01%
244
2864
$4K ﹤0.01%
4,351
2865
$4K ﹤0.01%
+430
2866
$4K ﹤0.01%
+737
2867
$4K ﹤0.01%
+235
2868
$4K ﹤0.01%
766
2869
$4K ﹤0.01%
+277
2870
$4K ﹤0.01%
1,037
2871
$4K ﹤0.01%
+673
2872
$4K ﹤0.01%
1,654
2873
$4K ﹤0.01%
141
2874
$4K ﹤0.01%
+435
2875
$4K ﹤0.01%
143