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
301
$6.43M 0.05%
97,312
-8,965
302
$6.43M 0.05%
15,221
-1,160
303
$6.42M 0.05%
83,872
-15,712
304
$6.4M 0.05%
23,258
-1,642
305
$6.4M 0.05%
42,286
+1,564
306
$6.38M 0.05%
60,153
-18,825
307
$6.37M 0.05%
86,997
-8,873
308
$6.3M 0.05%
117,834
+30,300
309
$6.29M 0.05%
116,495
-605
310
$6.28M 0.05%
172,117
-24,106
311
$6.27M 0.05%
27,994
-1,161
312
$6.26M 0.05%
69,964
-1,756
313
$6.2M 0.05%
79,873
-388
314
$6.19M 0.05%
136,827
-8,475
315
$6.17M 0.05%
16,028
-5,072
316
$6.15M 0.05%
130,411
-13,232
317
$6.15M 0.05%
71,559
-113,978
318
$6.15M 0.05%
29,942
-2,410
319
$6.13M 0.05%
47,613
-19,743
320
$6.13M 0.05%
94,072
-7,892
321
$6.11M 0.05%
25,215
-1,006
322
$6.11M 0.05%
82,365
-3,646
323
$6.08M 0.05%
163,659
-11,007
324
$6.05M 0.05%
179,114
-7,808
325
$6.04M 0.05%
155,583
-3,420
11 12
13
14 15