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
101
$18.7M 0.16%
240,116
-5,222
102
$18.7M 0.16%
48,685
+34,118
103
$18.4M 0.16%
294,496
-3,754
104
$18M 0.15%
102,172
-3,816
105
$18M 0.15%
58,490
-935
106
$18M 0.15%
120,449
-6,974
107
$17.7M 0.15%
271,133
-12,389
108
$17.3M 0.15%
251,858
-6,342
109
$17.3M 0.15%
80,919
-1,064
110
$17.1M 0.15%
220,895
-3,772
111
$17M 0.15%
409,901
-12,282
112
$16.9M 0.14%
250,350
-628
113
$16.9M 0.14%
97,206
-2,458
114
$16.6M 0.14%
171,194
+1,599
115
$15.8M 0.14%
27,131
-785
116
$15.8M 0.13%
115,555
-2,980
117
$15.8M 0.13%
346,986
-18,020
118
$15.6M 0.13%
155,894
-3,005
119
$15.4M 0.13%
46,777
-899
120
$15M 0.13%
254,121
-10,967
121
$14.9M 0.13%
50,034
-1,206
122
$14.6M 0.12%
115,921
-4,435
123
$14.5M 0.12%
19,191
-687
124
$14.5M 0.12%
11,344
-39
125
$14.4M 0.12%
137,294
+98,347
3 4
5
6 7