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
501
$4.25M 0.04%
30,432
-47,392
502
$4.23M 0.04%
78,354
-8,835
503
$4.22M 0.04%
82,508
-6,797
504
$4.21M 0.04%
168,572
-14,712
505
$4.21M 0.04%
32,221
-7,215
506
$4.21M 0.04%
148,130
-3,581
507
$4.2M 0.04%
81,931
-1,049
508
$4.18M 0.04%
38,407
-6,160
509
$4.18M 0.04%
39,125
+1,745
510
$4.17M 0.04%
56,310
-4,105
511
$4.17M 0.04%
7,676
-640
512
$4.16M 0.04%
33,222
-3,257
513
$4.14M 0.04%
108,321
-115
514
$4.14M 0.04%
149,887
-2,682
515
$4.13M 0.04%
33,650
+1,156
516
$4.13M 0.04%
24,250
-1,710
517
$4.12M 0.04%
70,959
-5,710
518
$4.11M 0.04%
22,275
-2,430
519
$4.11M 0.04%
386,572
-25,700
520
$4.1M 0.03%
59,445
+14,664
521
$4.09M 0.03%
24,251
+1,870
522
$4.08M 0.03%
48,770
-4,460
523
$4.07M 0.03%
11,241
-987
524
$4.06M 0.03%
86,901
-6,709
525
$4.06M 0.03%
35,533
-3,740
19 20
21
22 23