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
2201
$17K ﹤0.01%
1,480
2202
$17K ﹤0.01%
1,946
2203
$16K ﹤0.01%
+3,326
2204
$16K ﹤0.01%
1,016
2205
$16K ﹤0.01%
1,657
+254
2206
$16K ﹤0.01%
+1,629
2207
$16K ﹤0.01%
896
2208
$16K ﹤0.01%
5,939
2209
$16K ﹤0.01%
+352
2210
$16K ﹤0.01%
636
2211
$16K ﹤0.01%
763
+81
2212
$16K ﹤0.01%
434
2213
$16K ﹤0.01%
1,272
2214
$16K ﹤0.01%
737
2215
$16K ﹤0.01%
1,662
2216
$16K ﹤0.01%
1,503
2217
$16K ﹤0.01%
3,976
+533
2218
$16K ﹤0.01%
3,632
+511
2219
$16K ﹤0.01%
1,189
2220
$16K ﹤0.01%
1,736
+286
2221
$16K ﹤0.01%
943
2222
$16K ﹤0.01%
590
2223
$16K ﹤0.01%
883
+155
2224
$15K ﹤0.01%
1,426
2225
$15K ﹤0.01%
+6,538