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
826
$2.05M 0.02%
53,834
+1,028
827
$2.05M 0.02%
29,136
-2,442
828
$2.05M 0.02%
47,952
-3,538
829
$2.05M 0.02%
109,183
-8,534
830
$2.04M 0.02%
54,787
-3,379
831
$2.04M 0.02%
151,153
+80,806
832
$2.04M 0.02%
24,650
-1,964
833
$2.03M 0.02%
8,354
+301
834
$2.03M 0.02%
19,606
-1,604
835
$2.02M 0.02%
9,585
-169
836
$2.01M 0.02%
42,093
-3,094
837
$2M 0.02%
14,053
-352
838
$2M 0.02%
33,825
+8,550
839
$1.99M 0.02%
44,171
-5,680
840
$1.99M 0.02%
47,282
-2,062
841
$1.97M 0.02%
131,569
-11,891
842
$1.97M 0.02%
34,587
-1,155
843
$1.96M 0.02%
22,249
-2,493
844
$1.96M 0.02%
17,231
-1,051
845
$1.96M 0.02%
+63,818
846
$1.95M 0.02%
3,303
+114
847
$1.94M 0.02%
+14,074
848
$1.94M 0.02%
27,580
-2,236
849
$1.93M 0.02%
44,305
-3,419
850
$1.92M 0.02%
27,378
-2,286
32 33
34
35 36