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
676
$3.04M 0.03%
32,183
-5,416
677
$3.02M 0.03%
59,271
+13,531
678
$3.02M 0.03%
104,401
-7,985
679
$3.01M 0.03%
131,496
-11,375
680
$3M 0.03%
55,397
+4,099
681
$2.99M 0.03%
28,991
-747
682
$2.98M 0.03%
31,845
+1,038
683
$2.97M 0.03%
22,506
-1,533
684
$2.95M 0.03%
58,030
+19,654
685
$2.95M 0.03%
20,408
-1,640
686
$2.94M 0.03%
45,945
+9,730
687
$2.92M 0.02%
29,871
+349
688
$2.92M 0.02%
56,628
-5,133
689
$2.91M 0.02%
51,758
-4,015
690
$2.91M 0.02%
70,479
-5,687
691
$2.91M 0.02%
29,140
-545
692
$2.89M 0.02%
26,493
+4,862
693
$2.89M 0.02%
21,368
+241
694
$2.88M 0.02%
58,958
+4,974
695
$2.88M 0.02%
12,935
+3,133
696
$2.87M 0.02%
22,766
-1,840
697
$2.85M 0.02%
31,846
+11,155
698
$2.84M 0.02%
17,437
-1,336
699
$2.84M 0.02%
51,307
-4,897
700
$2.83M 0.02%
37,009
-2,819
26 27
28
29 30