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
726
$2.69M 0.02%
13,036
+2,323
727
$2.69M 0.02%
137,227
+13,700
728
$2.68M 0.02%
102,063
-3,757
729
$2.68M 0.02%
10,945
+144
730
$2.67M 0.02%
41,633
+1,973
731
$2.66M 0.02%
66,467
+12,018
732
$2.66M 0.02%
119,708
-3,337
733
$2.65M 0.02%
32,422
+6,900
734
$2.65M 0.02%
52,070
-1,259
735
$2.64M 0.02%
153,389
+90
736
$2.63M 0.02%
25,105
-545
737
$2.63M 0.02%
52,380
-35,431
738
$2.63M 0.02%
217,597
+25,439
739
$2.63M 0.02%
86,424
+24,554
740
$2.62M 0.02%
41,991
-4,122
741
$2.62M 0.02%
47,249
+6,876
742
$2.62M 0.02%
20,202
+1,236
743
$2.62M 0.02%
134,598
+196
744
$2.62M 0.02%
42,488
-9,616
745
$2.62M 0.02%
57,885
+16,941
746
$2.61M 0.02%
104,914
+60,534
747
$2.61M 0.02%
22,108
+2,904
748
$2.61M 0.02%
131,163
-11,140
749
$2.6M 0.02%
212,762
-31,047
750
$2.6M 0.02%
66,507
-12,048
28 29
30
31 32