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
776
$2.39M 0.02%
30,162
-2,193
777
$2.39M 0.02%
106,622
-8,233
778
$2.38M 0.02%
+45,015
779
$2.38M 0.02%
114,915
-6,515
780
$2.38M 0.02%
28,899
+5,627
781
$2.36M 0.02%
16,300
-5,549
782
$2.35M 0.02%
16,832
-1,683
783
$2.35M 0.02%
51,151
-5,910
784
$2.35M 0.02%
21,534
-761
785
$2.34M 0.02%
42,546
-5,187
786
$2.34M 0.02%
24,617
-1,899
787
$2.33M 0.02%
182,793
+16,117
788
$2.33M 0.02%
84,224
-8,233
789
$2.33M 0.02%
40,462
+14,289
790
$2.33M 0.02%
84,009
+4,939
791
$2.31M 0.02%
38,018
-1,872
792
$2.29M 0.02%
17,293
-1,312
793
$2.29M 0.02%
31,945
-2,396
794
$2.28M 0.02%
56,424
-2,662
795
$2.28M 0.02%
19,647
-819
796
$2.27M 0.02%
28,671
-884
797
$2.27M 0.02%
65,111
-3,913
798
$2.25M 0.02%
30,158
-2,601
799
$2.21M 0.02%
21,623
-2,015
800
$2.21M 0.02%
4,286
+9
30 31
32
33 34