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
326
$6.03M 0.05%
60,016
-13,405
327
$6.03M 0.05%
4,313
-362
328
$6.03M 0.05%
28,592
-457
329
$6.03M 0.05%
73,308
-5,228
330
$6.02M 0.05%
210,183
-5,158
331
$5.99M 0.05%
13,935
-1,257
332
$5.99M 0.05%
112,117
-2,186
333
$5.98M 0.05%
47,482
-1,726
334
$5.96M 0.05%
31,592
-104
335
$5.95M 0.05%
86,739
-2,126
336
$5.94M 0.05%
34,607
-6,226
337
$5.93M 0.05%
28,674
-738
338
$5.93M 0.05%
45,774
-3,803
339
$5.9M 0.05%
44,619
-3,117
340
$5.89M 0.05%
19,708
-2,233
341
$5.83M 0.05%
82,014
-7,701
342
$5.82M 0.05%
113,827
-12,652
343
$5.79M 0.05%
30,235
-1,514
344
$5.77M 0.05%
52,417
-12,186
345
$5.75M 0.05%
25,441
-5,884
346
$5.7M 0.05%
19,177
+2,647
347
$5.69M 0.05%
17,691
-1,019
348
$5.66M 0.05%
302,490
+94,006
349
$5.66M 0.05%
35,828
-1,874
350
$5.66M 0.05%
12,055
-1,200
12 13
14
15 16