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
26
$54.6M 0.47%
1,373,282
-54,927
27
$54.2M 0.46%
346,681
-10,433
28
$53.5M 0.46%
96,243
-1,651
29
$52.6M 0.45%
204,436
-1,963
30
$51.7M 0.44%
812,769
-7,768
31
$48.1M 0.41%
340,933
+8,136
32
$48.1M 0.41%
291,670
-4,298
33
$47.6M 0.41%
239,143
+89
34
$42.7M 0.36%
77,153
-5,450
35
$42.6M 0.36%
97,081
-4,289
36
$42M 0.36%
177,782
-2,272
37
$41.9M 0.36%
705,497
-39,529
38
$39.2M 0.33%
59,685
-897
39
$38.9M 0.33%
819,112
-15,974
40
$38.5M 0.33%
126,892
-8,781
41
$37.2M 0.32%
146,026
-7,657
42
$36.6M 0.31%
368,634
-10,739
43
$36.5M 0.31%
350,801
-9,592
44
$36M 0.31%
185,310
-5,534
45
$35.5M 0.3%
223,554
-57,257
46
$35.5M 0.3%
113,663
-541
47
$35.1M 0.3%
850,555
-23,113
48
$34.7M 0.3%
44,067
-488
49
$33.8M 0.29%
76,006
-155
50
$33.3M 0.28%
133,280
-2,260
1
2
3 4 5