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
76
$24.5M 0.21%
385,714
-7,876
77
$24.2M 0.21%
71,092
-791
78
$24.2M 0.21%
248,826
-5,516
79
$23.9M 0.2%
28,957
-491
80
$23.2M 0.2%
136,706
+3,168
81
$22.9M 0.19%
100,176
-2,322
82
$22.9M 0.19%
296,750
-6,430
83
$22.6M 0.19%
28,668
-628
84
$22.5M 0.19%
21,438
-296
85
$22.3M 0.19%
303,251
-4,504
86
$21.4M 0.18%
117,841
+45
87
$21.2M 0.18%
100,406
-5,664
88
$21.1M 0.18%
268,456
-7,213
89
$21M 0.18%
186,888
-5,125
90
$20.9M 0.18%
87,744
-1,566
91
$20.9M 0.18%
81,931
-3,003
92
$20.6M 0.18%
44,088
-2,443
93
$20.1M 0.17%
147,080
-5,709
94
$19.5M 0.17%
100,284
-953
95
$19.5M 0.17%
32,747
-508
96
$19.5M 0.17%
52,148
-3,802
97
$19.2M 0.16%
218,748
+1,484
98
$19.2M 0.16%
254,144
-2,362
99
$19M 0.16%
153,655
-238
100
$19M 0.16%
57,420
-3,067
2 3
4
5 6