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
51
$33.2M 0.28%
99,671
-9,195
52
$32.1M 0.27%
442,087
+4,031
53
$32.1M 0.27%
185,382
-2,459
54
$32M 0.27%
1,144,237
-27,091
55
$31.8M 0.27%
314,015
-5,891
56
$30.9M 0.26%
789,226
-39,421
57
$29.9M 0.25%
280,980
-4,430
58
$29.8M 0.25%
65,794
-1,639
59
$29.4M 0.25%
415,099
-5,028
60
$29.4M 0.25%
223,320
-4,205
61
$28.8M 0.25%
7,272
-306
62
$28.7M 0.24%
126,999
-1,208
63
$28.7M 0.24%
64,337
-2,676
64
$28.4M 0.24%
132,789
-4,199
65
$27.7M 0.24%
1,448,353
-25,932
66
$27.2M 0.23%
117,675
-3,833
67
$27M 0.23%
236,370
-8,355
68
$27M 0.23%
268,527
-12,579
69
$26.6M 0.23%
859,094
-5,539
70
$26.2M 0.22%
237,754
-8,934
71
$25.9M 0.22%
124,568
-1,061
72
$25.7M 0.22%
47,370
-1,681
73
$25.5M 0.22%
115,768
-7,381
74
$25.3M 0.22%
80,728
-1,394
75
$25.2M 0.21%
53,807
-1,801
1 2
3
4 5