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
476
$4.43M 0.04%
102,640
-16,551
477
$4.43M 0.04%
49,530
-297
478
$4.42M 0.04%
51,503
-5,909
479
$4.42M 0.04%
20,332
-1,941
480
$4.42M 0.04%
103,756
+4,088
481
$4.42M 0.04%
24,951
-652
482
$4.41M 0.04%
46,429
-8,060
483
$4.41M 0.04%
38,136
+6,664
484
$4.4M 0.04%
20,059
-405
485
$4.4M 0.04%
449,709
+77,150
486
$4.38M 0.04%
109,216
-8,783
487
$4.37M 0.04%
129,684
-8,930
488
$4.36M 0.04%
67,954
-19,371
489
$4.36M 0.04%
58,293
+3,058
490
$4.35M 0.04%
73,025
+14,850
491
$4.34M 0.04%
27,377
-2,672
492
$4.33M 0.04%
17,927
-3,173
493
$4.33M 0.04%
86,968
-13,891
494
$4.33M 0.04%
17,145
-1,499
495
$4.32M 0.04%
60,816
-5,363
496
$4.31M 0.04%
33,771
-3,005
497
$4.3M 0.04%
302,978
-17,419
498
$4.28M 0.04%
125,024
-21,059
499
$4.27M 0.04%
118,928
-2,113
500
$4.26M 0.04%
21,682
-676
18 19
20
21 22