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
626
$3.37M 0.03%
136,364
-10,648
627
$3.37M 0.03%
40,035
+8,518
628
$3.36M 0.03%
29,961
-2,388
629
$3.35M 0.03%
26,616
-2,203
630
$3.35M 0.03%
31,008
-2,445
631
$3.34M 0.03%
47,839
-1,210
632
$3.32M 0.03%
91,974
-7,210
633
$3.31M 0.03%
37,602
-3,067
634
$3.31M 0.03%
172,254
-14,240
635
$3.31M 0.03%
18,115
-8,988
636
$3.3M 0.03%
44,805
-2,269
637
$3.27M 0.03%
50,605
-7,596
638
$3.27M 0.03%
31,418
-3,213
639
$3.27M 0.03%
10,593
-218
640
$3.27M 0.03%
19,695
-2,566
641
$3.24M 0.03%
40,484
-2,494
642
$3.24M 0.03%
7,926
-336
643
$3.23M 0.03%
61,677
-7,486
644
$3.22M 0.03%
50,432
-1,801
645
$3.21M 0.03%
17,056
+4,647
646
$3.21M 0.03%
230,536
-19,985
647
$3.2M 0.03%
14,306
+455
648
$3.19M 0.03%
39,942
+7,883
649
$3.19M 0.03%
85,280
-9,071
650
$3.19M 0.03%
74,490
+4,463
24 25
26
27 28