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
2301
$13K ﹤0.01%
+2,147
2302
$13K ﹤0.01%
756
2303
$13K ﹤0.01%
1,497
2304
$13K ﹤0.01%
891
2305
$13K ﹤0.01%
3,604
2306
$13K ﹤0.01%
851
2307
$13K ﹤0.01%
1,065
2308
$13K ﹤0.01%
2,035
2309
$13K ﹤0.01%
1,396
2310
$13K ﹤0.01%
882
2311
$13K ﹤0.01%
1,213
-10,473
2312
$13K ﹤0.01%
2,235
2313
$13K ﹤0.01%
3,303
2314
$13K ﹤0.01%
+356
2315
$13K ﹤0.01%
555
2316
$13K ﹤0.01%
1,235
2317
$13K ﹤0.01%
+3,292
2318
$13K ﹤0.01%
291
2319
$13K ﹤0.01%
338
2320
$13K ﹤0.01%
1,680
2321
$13K ﹤0.01%
4,613
2322
$13K ﹤0.01%
544
2323
$13K ﹤0.01%
979
+192
2324
$13K ﹤0.01%
818
2325
$13K ﹤0.01%
+9,514