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
876
$1.78M 0.02%
21,328
-1,593
877
$1.76M 0.02%
40,016
-1,940
878
$1.75M 0.01%
28,033
-2,108
879
$1.75M 0.01%
27,379
-1,648
880
$1.74M 0.01%
34,184
-11,546
881
$1.73M 0.01%
112,465
-8,795
882
$1.73M 0.01%
61,705
-5,424
883
$1.72M 0.01%
55,276
-25,389
884
$1.71M 0.01%
15,429
-1,293
885
$1.7M 0.01%
18,520
-3,438
886
$1.69M 0.01%
27,860
-842
887
$1.69M 0.01%
19,188
-1,405
888
$1.69M 0.01%
26,626
-1,513
889
$1.68M 0.01%
501,135
-38,637
890
$1.68M 0.01%
20,316
+714
891
$1.68M 0.01%
8,472
-296
892
$1.68M 0.01%
5,490
-219
893
$1.67M 0.01%
8,983
-316
894
$1.67M 0.01%
12,653
-3,152
895
$1.67M 0.01%
28,594
+1,065
896
$1.66M 0.01%
21,042
-360
897
$1.66M 0.01%
13,910
-1,499
898
$1.65M 0.01%
83,275
+75,706
899
$1.65M 0.01%
15,062
-493
900
$1.64M 0.01%
78,273
+5,875
34 35
36
37 38