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
2401
$11K ﹤0.01%
1,090
2402
$11K ﹤0.01%
86
2403
$11K ﹤0.01%
+3,386
2404
$11K ﹤0.01%
2,452
2405
$11K ﹤0.01%
812
2406
$11K ﹤0.01%
896
2407
$11K ﹤0.01%
1,101
2408
$11K ﹤0.01%
264
2409
$11K ﹤0.01%
2,224
2410
$11K ﹤0.01%
1,887
2411
$11K ﹤0.01%
1,382
+311
2412
$11K ﹤0.01%
+421
2413
$11K ﹤0.01%
388
2414
$11K ﹤0.01%
2,810
-12,969
2415
$11K ﹤0.01%
1,345
2416
$11K ﹤0.01%
1,601
2417
$11K ﹤0.01%
1,272
2418
$11K ﹤0.01%
1,076
2419
$10K ﹤0.01%
3,050
+421
2420
$10K ﹤0.01%
872
2421
$10K ﹤0.01%
+543
2422
$10K ﹤0.01%
2,310
2423
$10K ﹤0.01%
1,346
2424
$10K ﹤0.01%
3,208
+770
2425
$10K ﹤0.01%
581