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
2376
$11K ﹤0.01%
378
2377
$11K ﹤0.01%
798
2378
$11K ﹤0.01%
489
2379
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339
2380
$11K ﹤0.01%
1,283
+163
2381
$11K ﹤0.01%
6,045
2382
$11K ﹤0.01%
1,546
2383
$11K ﹤0.01%
240
2384
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1,259
2385
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414
2386
$11K ﹤0.01%
182
2387
$11K ﹤0.01%
+3,471
2388
$11K ﹤0.01%
2,002
2389
$11K ﹤0.01%
950
+286
2390
$11K ﹤0.01%
488
2391
$11K ﹤0.01%
949
2392
$11K ﹤0.01%
490
2393
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494
2394
$11K ﹤0.01%
+2,452
2395
$11K ﹤0.01%
482
2396
$11K ﹤0.01%
744
2397
$11K ﹤0.01%
338
2398
$11K ﹤0.01%
332
2399
$11K ﹤0.01%
8,228
2400
$11K ﹤0.01%
244