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
951
$1.41M 0.01%
14,758
+13,164
952
$1.4M 0.01%
6,156
-363
953
$1.4M 0.01%
55,142
-3,133
954
$1.39M 0.01%
7,577
+6,847
955
$1.39M 0.01%
22,686
-2,079
956
$1.39M 0.01%
14,005
-321
957
$1.38M 0.01%
21,270
-2,059
958
$1.38M 0.01%
50,794
-1,305
959
$1.38M 0.01%
10,176
+1,698
960
$1.37M 0.01%
10,452
-652
961
$1.37M 0.01%
54,622
-4,244
962
$1.36M 0.01%
31,451
-6,266
963
$1.36M 0.01%
60,870
-5,466
964
$1.35M 0.01%
33,400
-4,241
965
$1.33M 0.01%
8,653
+184
966
$1.31M 0.01%
61,758
-7,933
967
$1.3M 0.01%
67,026
-35,251
968
$1.28M 0.01%
34,530
+2,908
969
$1.28M 0.01%
40,094
+4,663
970
$1.28M 0.01%
16,637
-444
971
$1.27M 0.01%
32,163
-2,105
972
$1.27M 0.01%
72,351
+53,891
973
$1.25M 0.01%
11,447
-433
974
$1.24M 0.01%
51,587
-474
975
$1.24M 0.01%
14,842
-666
37 38
39
40 41