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
401
$5.11M 0.04%
39,584
-1,820
402
$5.09M 0.04%
36,809
+7,799
403
$5.09M 0.04%
78,330
-7,592
404
$5.08M 0.04%
31,213
-446
405
$5.08M 0.04%
32,698
-949
406
$5.07M 0.04%
12,311
-653
407
$5.07M 0.04%
151,183
-12,159
408
$5.07M 0.04%
15,380
-703
409
$5.05M 0.04%
28,014
-908
410
$5.05M 0.04%
88,314
-7,876
411
$5.04M 0.04%
382,693
-31,143
412
$5.03M 0.04%
192,026
-18,267
413
$5.03M 0.04%
52,048
-2,761
414
$5.03M 0.04%
64,083
-1,306
415
$5.02M 0.04%
59,609
-9,685
416
$5.01M 0.04%
100,381
-8,654
417
$5.01M 0.04%
87,489
-58,321
418
$5.01M 0.04%
42,940
+12,084
419
$5.01M 0.04%
102,295
-2,367
420
$5M 0.04%
52,299
-11,430
421
$4.98M 0.04%
71,873
-1,148
422
$4.98M 0.04%
25,266
-125
423
$4.98M 0.04%
42,132
+9,854
424
$4.97M 0.04%
668,327
+206,694
425
$4.94M 0.04%
51,890
-930
15 16
17
18 19