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
851
$1.91M 0.02%
16,883
-2,833
852
$1.9M 0.02%
18,129
-1,268
853
$1.88M 0.02%
10,608
+363
854
$1.87M 0.02%
30,509
-2,391
855
$1.87M 0.02%
26,135
-2,039
856
$1.86M 0.02%
9,867
-781
857
$1.86M 0.02%
83,401
+2,059
858
$1.86M 0.02%
29,378
-2,138
859
$1.86M 0.02%
19,796
-2,093
860
$1.85M 0.02%
62,519
-4,898
861
$1.83M 0.02%
33,595
-2,043
862
$1.82M 0.02%
9,968
+201
863
$1.82M 0.02%
20,881
-2,051
864
$1.82M 0.02%
30,611
-2,420
865
$1.81M 0.02%
44,021
-5,017
866
$1.81M 0.02%
68,526
+47,632
867
$1.8M 0.02%
74,250
-5,418
868
$1.8M 0.02%
15,247
-92
869
$1.8M 0.02%
106,230
+3,218
870
$1.8M 0.02%
59,066
-1,653
871
$1.8M 0.02%
23,311
-2,418
872
$1.79M 0.02%
22,130
-894
873
$1.79M 0.02%
32,667
-2,410
874
$1.79M 0.02%
11,990
-1,393
875
$1.78M 0.02%
119,135
-11,897
33 34
35
36 37