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
651
$3.18M 0.03%
66,992
-5,283
652
$3.17M 0.03%
132,853
-10,055
653
$3.17M 0.03%
45,026
-3,442
654
$3.17M 0.03%
12,853
-629
655
$3.16M 0.03%
17,788
-601
656
$3.16M 0.03%
46,803
-7,697
657
$3.16M 0.03%
191,631
-16,589
658
$3.14M 0.03%
50,730
-4,063
659
$3.12M 0.03%
61,570
-5,280
660
$3.12M 0.03%
19,985
-3,198
661
$3.11M 0.03%
57,434
-4,826
662
$3.1M 0.03%
27,796
-942
663
$3.09M 0.03%
53,435
+43,570
664
$3.09M 0.03%
53,567
-1,315
665
$3.09M 0.03%
15,354
-422
666
$3.09M 0.03%
56,153
-5,959
667
$3.09M 0.03%
42,408
-4,670
668
$3.09M 0.03%
33,026
-2,918
669
$3.08M 0.03%
35,367
+13,964
670
$3.08M 0.03%
9,812
+548
671
$3.08M 0.03%
225,013
-19,593
672
$3.08M 0.03%
52,359
-4,003
673
$3.07M 0.03%
92,412
-7,881
674
$3.05M 0.03%
15,115
-156
675
$3.05M 0.03%
206,858
-16,603
25 26
27
28 29