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
451
$4.72M 0.04%
33,517
-2,528
452
$4.71M 0.04%
247,870
+7,886
453
$4.71M 0.04%
38,106
-855
454
$4.68M 0.04%
107,331
-9,908
455
$4.66M 0.04%
42,007
-656
456
$4.64M 0.04%
690,062
-60,892
457
$4.64M 0.04%
51,760
+10,840
458
$4.6M 0.04%
298,643
-41,981
459
$4.58M 0.04%
33,931
+649
460
$4.58M 0.04%
30,243
+4,884
461
$4.57M 0.04%
9,097
-16
462
$4.57M 0.04%
25,128
+164
463
$4.55M 0.04%
33,616
-6,089
464
$4.54M 0.04%
41,815
-1,670
465
$4.54M 0.04%
47,528
+2,151
466
$4.53M 0.04%
61,240
-17,919
467
$4.53M 0.04%
75,135
+4,640
468
$4.52M 0.04%
79,129
-3,053
469
$4.52M 0.04%
15,347
+71
470
$4.49M 0.04%
63,148
-6,201
471
$4.49M 0.04%
60,541
-6,143
472
$4.49M 0.04%
131,255
-2,089
473
$4.48M 0.04%
125,572
-7,260
474
$4.48M 0.04%
41,969
-841
475
$4.43M 0.04%
40,960
-3,654
17 18
19
20 21