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
126
$14.3M 0.12%
72,716
-2,140
127
$14.3M 0.12%
94,210
+1,860
128
$14.2M 0.12%
33,820
-405
129
$14.1M 0.12%
289,836
-5,755
130
$14.1M 0.12%
48,426
+726
131
$13.8M 0.12%
93,434
-6,268
132
$13.8M 0.12%
45,899
-2,481
133
$13.7M 0.12%
57,650
-2,483
134
$13.6M 0.12%
58,394
-1,476
135
$13.6M 0.12%
288,678
-4,568
136
$13.3M 0.11%
34,557
-1,079
137
$13.3M 0.11%
188,685
-1,335
138
$13.2M 0.11%
395,886
-13,080
139
$13.1M 0.11%
25,932
-485
140
$12.9M 0.11%
73,928
-592
141
$12.9M 0.11%
64,499
-1,626
142
$12.8M 0.11%
53,861
-594
143
$12.7M 0.11%
39,633
-1,697
144
$12.7M 0.11%
115,535
-1,986
145
$12.5M 0.11%
42,672
+1,456
146
$12.5M 0.11%
120,005
+6,148
147
$12.5M 0.11%
315,063
-5,803
148
$12.5M 0.11%
80,356
-1,679
149
$12.3M 0.11%
71,043
-4,925
150
$12.3M 0.1%
28,219
-968
4 5
6
7 8