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
426
$4.93M 0.04%
33,255
+270
427
$4.92M 0.04%
46,037
+5,781
428
$4.9M 0.04%
20,720
-632
429
$4.9M 0.04%
46,722
-486
430
$4.89M 0.04%
21,713
-549
431
$4.89M 0.04%
109,788
-5,377
432
$4.89M 0.04%
158,283
-20,557
433
$4.88M 0.04%
68,667
+14,323
434
$4.87M 0.04%
34,854
-3,123
435
$4.86M 0.04%
35,114
-7,615
436
$4.86M 0.04%
67,054
-21,251
437
$4.85M 0.04%
35,451
-1,321
438
$4.83M 0.04%
67,419
+1,160
439
$4.82M 0.04%
252,956
-86,393
440
$4.82M 0.04%
147,555
-44,613
441
$4.8M 0.04%
129,911
+4,696
442
$4.8M 0.04%
57,191
+5,451
443
$4.8M 0.04%
61,163
-6,348
444
$4.8M 0.04%
12,429
+1,842
445
$4.78M 0.04%
630
-18
446
$4.76M 0.04%
12,368
+133
447
$4.75M 0.04%
87,661
-11,801
448
$4.74M 0.04%
22,527
-1,688
449
$4.73M 0.04%
99,971
-11,808
450
$4.72M 0.04%
41,168
-1,130
16 17
18
19 20