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
151
$12.2M 0.1%
210,858
-22,215
152
$12.2M 0.1%
21,603
-332
153
$12.1M 0.1%
85,916
-4,104
154
$11.6M 0.1%
48,092
-5,089
155
$11.6M 0.1%
44,898
-838
156
$11.6M 0.1%
113,050
-23,204
157
$11.4M 0.1%
44,113
-483
158
$11.4M 0.1%
46,060
-779
159
$11.4M 0.1%
123,121
-7,600
160
$11.3M 0.1%
51,987
-1,534
161
$11M 0.09%
3,696
-44
162
$10.8M 0.09%
105,314
-4,086
163
$10.7M 0.09%
230,752
-4,167
164
$10.7M 0.09%
169,243
-3,969
165
$10.7M 0.09%
76,934
-1,373
166
$10.5M 0.09%
269,976
-5,480
167
$10.5M 0.09%
246,036
-5,412
168
$10.3M 0.09%
65,952
-4,103
169
$10.2M 0.09%
37,741
-832
170
$10.1M 0.09%
66,777
-1,125
171
$10.1M 0.09%
186,971
-3,541
172
$10.1M 0.09%
156,847
-7,242
173
$10M 0.09%
134,654
-11,126
174
$9.96M 0.08%
65,520
+2,417
175
$9.94M 0.08%
68,431
-3,816
5 6
7
8 9