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
2326
$13K ﹤0.01%
433
2327
$13K ﹤0.01%
1,823
+308
2328
$13K ﹤0.01%
916
2329
$12K ﹤0.01%
1,833
2330
$12K ﹤0.01%
2,540
+361
2331
$12K ﹤0.01%
487
2332
$12K ﹤0.01%
629
+110
2333
$12K ﹤0.01%
492
2334
$12K ﹤0.01%
678
2335
$12K ﹤0.01%
3,815
2336
$12K ﹤0.01%
722
2337
$12K ﹤0.01%
207
2338
$12K ﹤0.01%
455
2339
$12K ﹤0.01%
644
2340
$12K ﹤0.01%
1,161
2341
$12K ﹤0.01%
1,775
2342
$12K ﹤0.01%
9,666
2343
$12K ﹤0.01%
916
2344
$12K ﹤0.01%
+793
2345
$12K ﹤0.01%
1,894
2346
$12K ﹤0.01%
743
2347
$12K ﹤0.01%
3,674
-32,061
2348
$12K ﹤0.01%
825
2349
$12K ﹤0.01%
197
2350
$12K ﹤0.01%
590