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
801
$2.21M 0.02%
46,398
-2,695
802
$2.2M 0.02%
12,591
-1,306
803
$2.19M 0.02%
85,350
+2,752
804
$2.19M 0.02%
66,235
-13,886
805
$2.18M 0.02%
11,258
-343
806
$2.17M 0.02%
90,597
-7,724
807
$2.17M 0.02%
51,154
-3,994
808
$2.16M 0.02%
215,623
+9,995
809
$2.16M 0.02%
49,963
-3,086
810
$2.16M 0.02%
33,436
-253
811
$2.15M 0.02%
34,587
-786
812
$2.14M 0.02%
68,765
-6,050
813
$2.14M 0.02%
61,944
-1,716
814
$2.13M 0.02%
77,323
-39,095
815
$2.13M 0.02%
11,316
-270
816
$2.13M 0.02%
17,202
-483
817
$2.12M 0.02%
65,384
-4,999
818
$2.11M 0.02%
8,647
-1,902
819
$2.11M 0.02%
93,559
-7,826
820
$2.1M 0.02%
24,195
+3,734
821
$2.09M 0.02%
90,340
-9,044
822
$2.09M 0.02%
29,961
-3,573
823
$2.07M 0.02%
196,128
+4,394
824
$2.07M 0.02%
36,840
-17,639
825
$2.06M 0.02%
11,931
-600
31 32
33
34 35