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
926
$1.51M 0.01%
96,490
-7,534
927
$1.5M 0.01%
39,035
+30,498
928
$1.5M 0.01%
8,874
-270
929
$1.5M 0.01%
19,644
-2,395
930
$1.49M 0.01%
29,787
-2,343
931
$1.49M 0.01%
25,987
-2,012
932
$1.48M 0.01%
53,478
+3,822
933
$1.48M 0.01%
10,353
-559
934
$1.48M 0.01%
7,181
-252
935
$1.48M 0.01%
17,725
+5,490
936
$1.47M 0.01%
8,790
-331
937
$1.47M 0.01%
141,256
-44,250
938
$1.46M 0.01%
52,509
-4,879
939
$1.45M 0.01%
73,566
-6,020
940
$1.45M 0.01%
207,932
-15,901
941
$1.45M 0.01%
63,593
-5,148
942
$1.44M 0.01%
26,311
-1,937
943
$1.44M 0.01%
12,071
-489
944
$1.44M 0.01%
27,304
-11,518
945
$1.43M 0.01%
46,120
-1,858
946
$1.43M 0.01%
13,416
-1,144
947
$1.43M 0.01%
23,579
-672
948
$1.41M 0.01%
9,943
-421
949
$1.41M 0.01%
22,787
-2,285
950
$1.41M 0.01%
5,030
-2,299
36 37
38
39 40