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
351
$5.64M 0.05%
125,994
-9,648
352
$5.63M 0.05%
348,567
+104,733
353
$5.62M 0.05%
81,352
-234
354
$5.61M 0.05%
164,794
+1,453
355
$5.6M 0.05%
18,425
-238
356
$5.59M 0.05%
45,660
+7,784
357
$5.58M 0.05%
77,769
-1,282
358
$5.57M 0.05%
30,308
-1,849
359
$5.57M 0.05%
48,276
+11,373
360
$5.56M 0.05%
34,671
-7,323
361
$5.56M 0.05%
52,146
+19,152
362
$5.56M 0.05%
135,885
-10,605
363
$5.55M 0.05%
43,073
-795
364
$5.54M 0.05%
193,732
+28,172
365
$5.53M 0.05%
74,384
-4,675
366
$5.52M 0.05%
178,104
+47,686
367
$5.51M 0.05%
102,644
-4,148
368
$5.51M 0.05%
61,437
-163
369
$5.5M 0.05%
25,052
-677
370
$5.5M 0.05%
65,227
+1,084
371
$5.48M 0.05%
37,524
-1,545
372
$5.46M 0.05%
61,317
-1,343
373
$5.46M 0.05%
58,348
+290
374
$5.45M 0.05%
20,783
-682
375
$5.42M 0.05%
54,470
-4,652
13 14
15
16 17