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
2101
$21K ﹤0.01%
386
2102
$21K ﹤0.01%
2,415
2103
$21K ﹤0.01%
2,557
+424
2104
$21K ﹤0.01%
1,345
2105
$21K ﹤0.01%
869
2106
$21K ﹤0.01%
3,850
2107
$21K ﹤0.01%
2,266
2108
$21K ﹤0.01%
1,863
-603
2109
$21K ﹤0.01%
+1,354
2110
$21K ﹤0.01%
2,558
2111
$20K ﹤0.01%
618
2112
$20K ﹤0.01%
809
2113
$20K ﹤0.01%
859
2114
$20K ﹤0.01%
2,230
2115
$20K ﹤0.01%
2,156
2116
$20K ﹤0.01%
3,610
2117
$20K ﹤0.01%
1,656
2118
$20K ﹤0.01%
+1,347
2119
$20K ﹤0.01%
1,905
2120
$20K ﹤0.01%
1,140
+162
2121
$20K ﹤0.01%
2,128
2122
$20K ﹤0.01%
465
2123
$20K ﹤0.01%
+264
2124
$20K ﹤0.01%
926
2125
$20K ﹤0.01%
1,676