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
526
$4.05M 0.03%
71,372
-864
527
$4.05M 0.03%
15,188
-469
528
$4.04M 0.03%
33,468
-3,604
529
$4.04M 0.03%
37,771
+1,030
530
$4.03M 0.03%
22,379
+1,603
531
$4.02M 0.03%
174,051
-9,386
532
$4.02M 0.03%
27,550
-19,573
533
$4.01M 0.03%
13,543
-925
534
$4M 0.03%
76,448
-3,058
535
$4M 0.03%
19,150
+18,143
536
$4M 0.03%
92,119
-8,347
537
$3.99M 0.03%
39,302
+510
538
$3.99M 0.03%
33,319
-3,481
539
$3.98M 0.03%
10,896
-715
540
$3.97M 0.03%
29,004
+162
541
$3.96M 0.03%
33,585
-1,850
542
$3.96M 0.03%
14,663
-1,141
543
$3.93M 0.03%
58,949
-3,168
544
$3.91M 0.03%
81,232
+1,869
545
$3.9M 0.03%
56,893
-6,720
546
$3.87M 0.03%
134,409
+20,388
547
$3.86M 0.03%
72,888
+14,223
548
$3.85M 0.03%
218,983
+38,326
549
$3.84M 0.03%
32,844
-566
550
$3.83M 0.03%
47,841
-3,840
20 21
22
23 24