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
376
$5.41M 0.05%
42,949
+2,438
377
$5.4M 0.05%
342,558
-35,407
378
$5.38M 0.05%
14,129
+2,328
379
$5.37M 0.05%
41,604
-7,910
380
$5.36M 0.05%
33,204
-246
381
$5.36M 0.05%
30,716
-2,212
382
$5.35M 0.05%
166,079
+697
383
$5.33M 0.05%
44,632
-3,872
384
$5.33M 0.05%
199,724
-35,637
385
$5.32M 0.05%
185,482
-19,137
386
$5.3M 0.05%
140,204
-12,178
387
$5.29M 0.05%
94,683
-1,795
388
$5.29M 0.05%
141,586
+4,439
389
$5.26M 0.04%
262,370
+18,261
390
$5.24M 0.04%
19,351
-3,468
391
$5.21M 0.04%
60,791
-4,108
392
$5.21M 0.04%
144,669
-7,743
393
$5.21M 0.04%
73,961
+14,984
394
$5.2M 0.04%
45,113
-918
395
$5.18M 0.04%
42,117
+585
396
$5.18M 0.04%
106,444
-5,860
397
$5.15M 0.04%
49,662
-3,429
398
$5.13M 0.04%
48,263
-513
399
$5.13M 0.04%
113,648
-9,178
400
$5.13M 0.04%
96,121
-7,965
14 15
16
17 18