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
2951
$2K ﹤0.01%
610
2952
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+705
2953
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+688
2954
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180
2955
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351
2956
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706
2957
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162
2958
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288
2959
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+361
2960
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2,011
2961
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+145
2962
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2,005
2963
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377
2964
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+555
2965
$2K ﹤0.01%
1,997
2966
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+202
2967
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154
2968
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138
2969
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135
2970
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+252
2971
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+324
2972
$2K ﹤0.01%
19
2973
$2K ﹤0.01%
+156
2974
$1K ﹤0.01%
227
2975
$1K ﹤0.01%
465