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
251
$7.63M 0.07%
30,032
-356
252
$7.62M 0.06%
141,169
-4,054
253
$7.56M 0.06%
16,319
-1,003
254
$7.55M 0.06%
74,796
-2,650
255
$7.54M 0.06%
142,065
-6,573
256
$7.54M 0.06%
142,270
-11,845
257
$7.53M 0.06%
431,386
-737
258
$7.51M 0.06%
65,207
-6,517
259
$7.48M 0.06%
25,040
+367
260
$7.46M 0.06%
104,566
-4,492
261
$7.46M 0.06%
159,222
-12,838
262
$7.43M 0.06%
100,781
-2,581
263
$7.43M 0.06%
16,538
-257
264
$7.42M 0.06%
81,647
-2,039
265
$7.4M 0.06%
51,000
-1,747
266
$7.37M 0.06%
32,958
+3,977
267
$7.3M 0.06%
83,144
-7,788
268
$7.24M 0.06%
177,208
-33,506
269
$7.23M 0.06%
114,222
-5,278
270
$7.21M 0.06%
36,031
-12,242
271
$7.17M 0.06%
52,071
-3,098
272
$7.15M 0.06%
107,845
-2,984
273
$7.12M 0.06%
33,145
-6,660
274
$7.11M 0.06%
202,038
-5,743
275
$7.1M 0.06%
9,668
+8,447
9 10
11
12 13