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
751
$2.6M 0.02%
11,192
-300
752
$2.6M 0.02%
63,059
-2,063
753
$2.59M 0.02%
33,054
-3,377
754
$2.58M 0.02%
33,722
-1,334
755
$2.58M 0.02%
1,535
+882
756
$2.57M 0.02%
21,109
-1,774
757
$2.56M 0.02%
76,347
-10,224
758
$2.56M 0.02%
17,956
-1,344
759
$2.53M 0.02%
8,240
-95
760
$2.53M 0.02%
29,537
-2,423
761
$2.51M 0.02%
88,735
-7,028
762
$2.49M 0.02%
35,538
-2,880
763
$2.49M 0.02%
22,880
+2,710
764
$2.49M 0.02%
15,610
-2,851
765
$2.48M 0.02%
72,028
+4,832
766
$2.47M 0.02%
78,648
-7,627
767
$2.46M 0.02%
26,815
-2,217
768
$2.46M 0.02%
14,085
-1,752
769
$2.46M 0.02%
14,822
-849
770
$2.44M 0.02%
13,315
-1,020
771
$2.42M 0.02%
213,611
-13,434
772
$2.41M 0.02%
1,527
+787
773
$2.4M 0.02%
74,483
-7,226
774
$2.4M 0.02%
17,319
-1,857
775
$2.4M 0.02%
65,838
-1,797
29 30
31
32 33