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
701
$2.82M 0.02%
+37,651
702
$2.82M 0.02%
22,495
-1,895
703
$2.82M 0.02%
27,245
-2,126
704
$2.81M 0.02%
36,849
+4,139
705
$2.81M 0.02%
16,890
-584
706
$2.81M 0.02%
30,149
-394
707
$2.79M 0.02%
134,211
-7,827
708
$2.79M 0.02%
49,895
-1,912
709
$2.79M 0.02%
14,032
-1,469
710
$2.79M 0.02%
59,418
+55,137
711
$2.78M 0.02%
30,850
-426
712
$2.77M 0.02%
69,835
+24,757
713
$2.77M 0.02%
215,062
+67,216
714
$2.77M 0.02%
29,518
-2,255
715
$2.77M 0.02%
15,548
-358
716
$2.74M 0.02%
210,791
-16,512
717
$2.73M 0.02%
46,914
-9,422
718
$2.72M 0.02%
66,319
-6,220
719
$2.72M 0.02%
144,586
+55,142
720
$2.71M 0.02%
80,439
-4,930
721
$2.71M 0.02%
28,676
-4,504
722
$2.71M 0.02%
32,884
-10,890
723
$2.71M 0.02%
27,594
+25,727
724
$2.7M 0.02%
11,037
-469
725
$2.7M 0.02%
33,628
-2,272
27 28
29
30 31