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
226
$8.05M 0.07%
35,741
-489
227
$8.04M 0.07%
41,379
-1,329
228
$8.04M 0.07%
162,671
-13,736
229
$7.94M 0.07%
33,068
-5,735
230
$7.93M 0.07%
66,775
-2,110
231
$7.92M 0.07%
16,438
-264
232
$7.9M 0.07%
130,674
+20,278
233
$7.9M 0.07%
95,922
+85,177
234
$7.87M 0.07%
31,886
-2,593
235
$7.87M 0.07%
81,720
-3,733
236
$7.86M 0.07%
66,265
-3,669
237
$7.82M 0.07%
36,979
-2,629
238
$7.79M 0.07%
48,864
-915
239
$7.79M 0.07%
46,702
-1,082
240
$7.78M 0.07%
5,228
-197
241
$7.77M 0.07%
391,186
-12,231
242
$7.72M 0.07%
58,262
-2,306
243
$7.7M 0.07%
48,721
+42,813
244
$7.68M 0.07%
162,107
+29,114
245
$7.67M 0.07%
59,198
-3,892
246
$7.66M 0.07%
27,672
-1,392
247
$7.66M 0.07%
243,878
-3,994
248
$7.65M 0.07%
48,391
-2,135
249
$7.64M 0.07%
152,959
-7,280
250
$7.63M 0.07%
160,943
-15,231
8 9
10
11 12