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
2151
$18K ﹤0.01%
1,787
2152
$18K ﹤0.01%
5,257
-23,925
2153
$18K ﹤0.01%
3,065
+617
2154
$18K ﹤0.01%
2,948
2155
$18K ﹤0.01%
902
2156
$18K ﹤0.01%
2,226
2157
$18K ﹤0.01%
2,808
2158
$18K ﹤0.01%
12,573
2159
$18K ﹤0.01%
611
-566
2160
$18K ﹤0.01%
833
2161
$18K ﹤0.01%
1,317
2162
$18K ﹤0.01%
319
2163
$18K ﹤0.01%
1,474
2164
$18K ﹤0.01%
1,648
2165
$18K ﹤0.01%
2,012
2166
$18K ﹤0.01%
828
2167
$18K ﹤0.01%
419
2168
$18K ﹤0.01%
3,615
2169
$18K ﹤0.01%
311
2170
$18K ﹤0.01%
+2,491
2171
$18K ﹤0.01%
2,267
2172
$18K ﹤0.01%
1,403
2173
$18K ﹤0.01%
+1,398
2174
$18K ﹤0.01%
778
2175
$18K ﹤0.01%
3,279
+307