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
901
$1.64M 0.01%
61,599
-7,091
902
$1.62M 0.01%
97,464
-4,532
903
$1.61M 0.01%
43,664
-1,342
904
$1.61M 0.01%
12,050
+1,008
905
$1.61M 0.01%
19,769
-624
906
$1.59M 0.01%
20,165
+13,633
907
$1.58M 0.01%
17,371
-1,189
908
$1.57M 0.01%
15,568
-1
909
$1.57M 0.01%
31,699
-324
910
$1.57M 0.01%
138,196
-10,422
911
$1.56M 0.01%
36,165
-3,536
912
$1.56M 0.01%
60,052
-4,612
913
$1.56M 0.01%
18,629
-365
914
$1.56M 0.01%
20,997
-1,816
915
$1.56M 0.01%
153,685
+15,117
916
$1.54M 0.01%
8,466
-349
917
$1.54M 0.01%
7,664
-575
918
$1.54M 0.01%
11,929
+8,420
919
$1.53M 0.01%
80,319
-12,184
920
$1.53M 0.01%
72,134
-5,895
921
$1.52M 0.01%
9,892
-318
922
$1.52M 0.01%
17,711
-529
923
$1.52M 0.01%
38,614
-2,948
924
$1.52M 0.01%
35,180
-1,419
925
$1.51M 0.01%
17,946
+1,759
35 36
37
38 39