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
276
$7.09M 0.06%
92,830
+81,209
277
$7.04M 0.06%
210,882
+2,644
278
$7.04M 0.06%
50,542
-2,602
279
$7.04M 0.06%
65,363
-5,213
280
$7.03M 0.06%
386,739
+22,605
281
$7.01M 0.06%
71,339
+2,959
282
$6.99M 0.06%
201,866
-4,372
283
$6.98M 0.06%
39,544
-746
284
$6.91M 0.06%
78,420
-5,397
285
$6.83M 0.06%
100,517
-4,174
286
$6.83M 0.06%
172,196
-12,578
287
$6.82M 0.06%
29,428
-589
288
$6.8M 0.06%
45,203
-1,427
289
$6.77M 0.06%
85,390
-7,432
290
$6.77M 0.06%
27,210
-729
291
$6.76M 0.06%
12,486
-419
292
$6.75M 0.06%
83,875
-6,454
293
$6.72M 0.06%
134,577
-4,029
294
$6.7M 0.06%
121,617
+2,370
295
$6.66M 0.06%
85,418
+2,188
296
$6.63M 0.06%
42,671
-1,209
297
$6.63M 0.06%
48,885
-1,723
298
$6.52M 0.06%
38,902
+17,241
299
$6.46M 0.06%
13,631
-2,095
300
$6.45M 0.05%
184,160
-72,988
10 11
12
13 14