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
2051
$24K ﹤0.01%
1,292
2052
$24K ﹤0.01%
2,824
2053
$24K ﹤0.01%
3,850
2054
$24K ﹤0.01%
642
2055
$24K ﹤0.01%
4,427
2056
$24K ﹤0.01%
4,079
+391
2057
$24K ﹤0.01%
3,029
-878
2058
$24K ﹤0.01%
1,651
2059
$23K ﹤0.01%
353
2060
$23K ﹤0.01%
680
2061
$23K ﹤0.01%
536
2062
$23K ﹤0.01%
1,927
2063
$23K ﹤0.01%
1,114
2064
$23K ﹤0.01%
558
+48
2065
$23K ﹤0.01%
1,001
+108
2066
$23K ﹤0.01%
1,437
+173
2067
$23K ﹤0.01%
3,884
+312
2068
$23K ﹤0.01%
1,417
2069
$23K ﹤0.01%
996
2070
$23K ﹤0.01%
1,606
2071
$23K ﹤0.01%
841
2072
$22K ﹤0.01%
2,850
2073
$22K ﹤0.01%
983
2074
$22K ﹤0.01%
1,187
2075
$22K ﹤0.01%
424
+207