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
1001
$1.15M 0.01%
25,437
-9,024
1002
$1.15M 0.01%
40,126
-3,463
1003
$1.15M 0.01%
30,032
+2,412
1004
$1.14M 0.01%
60,294
-1,262
1005
$1.14M 0.01%
49,498
-2,919
1006
$1.13M 0.01%
56,431
-2,472
1007
$1.12M 0.01%
175,344
-3,712
1008
$1.12M 0.01%
4,112
-262
1009
$1.12M 0.01%
16,932
-699
1010
$1.12M 0.01%
19,801
-687
1011
$1.12M 0.01%
12,654
-807
1012
$1.12M 0.01%
12,757
-355
1013
$1.11M 0.01%
4,815
-39
1014
$1.09M 0.01%
30,119
-1,221
1015
$1.08M 0.01%
43,108
+2,228
1016
$1.08M 0.01%
29,037
-1,704
1017
$1.08M 0.01%
43,722
-4,157
1018
$1.07M 0.01%
11,566
-890
1019
$1.07M 0.01%
15,944
-680
1020
$1.06M 0.01%
20,071
+17,842
1021
$1.06M 0.01%
31,836
-2,699
1022
$1.05M 0.01%
19,801
-822
1023
$1.05M 0.01%
15,248
-245
1024
$1.05M 0.01%
28,182
-816
1025
$1.05M 0.01%
5,564
-134
39 40
41
42 43