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%
+2,671
2877
$4K ﹤0.01%
1,360
2878
$4K ﹤0.01%
+2,458
2879
$4K ﹤0.01%
+2,185
2880
$4K ﹤0.01%
130
-1
2881
$4K ﹤0.01%
973
2882
$4K ﹤0.01%
+392
2883
$4K ﹤0.01%
+779
2884
$4K ﹤0.01%
+155
2885
$4K ﹤0.01%
295
2886
$4K ﹤0.01%
355
2887
$4K ﹤0.01%
+82
2888
$4K ﹤0.01%
913
2889
$4K ﹤0.01%
1,403
2890
$4K ﹤0.01%
394
2891
$4K ﹤0.01%
660
-5,489
2892
$4K ﹤0.01%
+348
2893
$4K ﹤0.01%
+457
2894
$4K ﹤0.01%
1,594
2895
$4K ﹤0.01%
1,230
2896
$4K ﹤0.01%
+880
2897
$4K ﹤0.01%
+582
2898
$4K ﹤0.01%
+209
2899
$4K ﹤0.01%
+240
2900
$4K ﹤0.01%
247