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
576
$3.65M 0.03%
29,240
-10,107
577
$3.65M 0.03%
15,110
-662
578
$3.64M 0.03%
38,137
+13,873
579
$3.63M 0.03%
21,370
-446
580
$3.63M 0.03%
18,729
-1,542
581
$3.63M 0.03%
42,144
-2,815
582
$3.62M 0.03%
51,069
-860
583
$3.62M 0.03%
12,481
-294
584
$3.62M 0.03%
83,061
-5,248
585
$3.62M 0.03%
13,838
+2,788
586
$3.61M 0.03%
90,832
-30,900
587
$3.6M 0.03%
22,509
+5,442
588
$3.6M 0.03%
86,588
+14,164
589
$3.6M 0.03%
167,108
-21,095
590
$3.6M 0.03%
24,829
-1,862
591
$3.6M 0.03%
19,974
-1,344
592
$3.59M 0.03%
60,362
+5
593
$3.59M 0.03%
58,665
+1,203
594
$3.57M 0.03%
26,494
-1,942
595
$3.56M 0.03%
82,464
+11,581
596
$3.55M 0.03%
13,054
-205
597
$3.54M 0.03%
19,131
-1,585
598
$3.53M 0.03%
79,511
+622
599
$3.53M 0.03%
74,844
-8,482
600
$3.52M 0.03%
18,737
-1,407
22 23
24
25 26