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
2901
$4K ﹤0.01%
+422
2902
$4K ﹤0.01%
141
2903
$4K ﹤0.01%
+779
2904
$4K ﹤0.01%
+155
2905
$3K ﹤0.01%
+187
2906
$3K ﹤0.01%
439
2907
$3K ﹤0.01%
+293
2908
$3K ﹤0.01%
526
2909
$3K ﹤0.01%
160
2910
$3K ﹤0.01%
2,038
2911
$3K ﹤0.01%
785
2912
$3K ﹤0.01%
+879
2913
$3K ﹤0.01%
+366
2914
$3K ﹤0.01%
+640
2915
$3K ﹤0.01%
+307
2916
$3K ﹤0.01%
+253
2917
$3K ﹤0.01%
593
2918
$3K ﹤0.01%
3,323
+2,491
2919
$3K ﹤0.01%
670
2920
$3K ﹤0.01%
317
2921
$3K ﹤0.01%
+1,355
2922
$3K ﹤0.01%
+241
2923
$3K ﹤0.01%
+1,055
2924
$3K ﹤0.01%
631
2925
$3K ﹤0.01%
359