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
601
$3.52M 0.03%
47,345
-2,103
602
$3.51M 0.03%
40,180
-624
603
$3.5M 0.03%
215,392
-16,243
604
$3.49M 0.03%
32,640
-3,420
605
$3.49M 0.03%
17,139
-420
606
$3.48M 0.03%
64,403
-5,018
607
$3.47M 0.03%
33,988
-2,861
608
$3.47M 0.03%
22,850
-3,396
609
$3.46M 0.03%
103,284
-2,231
610
$3.46M 0.03%
31,703
+1,025
611
$3.45M 0.03%
153,649
-25,013
612
$3.44M 0.03%
135,982
+6,472
613
$3.44M 0.03%
12,534
-664
614
$3.42M 0.03%
117,726
+38,079
615
$3.42M 0.03%
31,510
+6,930
616
$3.42M 0.03%
77,226
+1,795
617
$3.4M 0.03%
105,694
+1,497
618
$3.4M 0.03%
179,586
-12,829
619
$3.39M 0.03%
27,337
-3,100
620
$3.38M 0.03%
34,463
-2,775
621
$3.38M 0.03%
23,712
-367
622
$3.38M 0.03%
45,672
-4,305
623
$3.38M 0.03%
43,400
-34,359
624
$3.38M 0.03%
114,691
+6,303
625
$3.37M 0.03%
150,017
-18,465
23 24
25
26 27