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
551
$3.81M 0.03%
17,700
-1,326
552
$3.81M 0.03%
38,641
-2,830
553
$3.8M 0.03%
38,867
-3,927
554
$3.8M 0.03%
63,244
-1,495
555
$3.79M 0.03%
143,843
-9,612
556
$3.78M 0.03%
71,107
-4,138
557
$3.78M 0.03%
144,224
-11,252
558
$3.77M 0.03%
32,101
-3,694
559
$3.77M 0.03%
35,597
-5,153
560
$3.77M 0.03%
65,924
-2,778
561
$3.76M 0.03%
74,543
-4,918
562
$3.76M 0.03%
132,296
+32,708
563
$3.76M 0.03%
51,266
-3,225
564
$3.74M 0.03%
7,251
-310
565
$3.74M 0.03%
17,943
-5,757
566
$3.73M 0.03%
38,081
+168
567
$3.72M 0.03%
9,595
-134
568
$3.7M 0.03%
96,900
-8,415
569
$3.69M 0.03%
91,723
-7,825
570
$3.67M 0.03%
99,940
+2,769
571
$3.67M 0.03%
14,359
-586
572
$3.67M 0.03%
76,200
-3,476
573
$3.66M 0.03%
203,661
+23,451
574
$3.65M 0.03%
26,776
-45
575
$3.65M 0.03%
16,703
-3,142
21 22
23
24 25