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
2876
$4K ﹤0.01%
660
-5,489
2877
$4K ﹤0.01%
+457
2878
$4K ﹤0.01%
1,594
2879
$4K ﹤0.01%
1,230
2880
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+880
2881
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+209
2882
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+240
2883
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247
2884
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1,531
2885
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+1,707
2886
$4K ﹤0.01%
+741
2887
$4K ﹤0.01%
1,374
2888
$4K ﹤0.01%
498
2889
$4K ﹤0.01%
472
2890
$4K ﹤0.01%
+686
2891
$4K ﹤0.01%
400
2892
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+348
2893
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+103
2894
$4K ﹤0.01%
538
+232
2895
$4K ﹤0.01%
153
2896
$4K ﹤0.01%
+435
2897
$4K ﹤0.01%
+207
2898
$4K ﹤0.01%
995
2899
$4K ﹤0.01%
1,907
2900
$4K ﹤0.01%
613