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
976
$1.24M 0.01%
4,270
-638
977
$1.24M 0.01%
47,073
-2,858
978
$1.23M 0.01%
22,397
-1,712
979
$1.23M 0.01%
97,771
-7,523
980
$1.22M 0.01%
37,328
-673
981
$1.22M 0.01%
13,611
-375
982
$1.22M 0.01%
21,373
+535
983
$1.21M 0.01%
125,538
-23,046
984
$1.2M 0.01%
4,032
-182
985
$1.2M 0.01%
22,496
-866
986
$1.2M 0.01%
8,700
+3,650
987
$1.2M 0.01%
9,283
-225
988
$1.19M 0.01%
20,268
-161
989
$1.19M 0.01%
36,259
-3,800
990
$1.19M 0.01%
12,340
-440
991
$1.19M 0.01%
57,058
-3,596
992
$1.18M 0.01%
10,227
-252
993
$1.18M 0.01%
6,158
+39
994
$1.18M 0.01%
11,307
-1,717
995
$1.18M 0.01%
1,688
-188
996
$1.17M 0.01%
15,407
-2,064
997
$1.17M 0.01%
39,998
+7,969
998
$1.16M 0.01%
43,990
-1,344
999
$1.15M 0.01%
4,603
+40
1000
$1.15M 0.01%
82,536
-20,877
38 39
40
41 42