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
176
$9.94M 0.08%
108,622
-6,344
177
$9.93M 0.08%
791,722
-20,519
178
$9.8M 0.08%
45,648
-971
179
$9.76M 0.08%
34,180
-3,435
180
$9.76M 0.08%
24,086
-5,997
181
$9.76M 0.08%
233,022
-9,641
182
$9.72M 0.08%
127,741
-2,346
183
$9.64M 0.08%
69,782
-3,275
184
$9.64M 0.08%
107,895
-4,925
185
$9.61M 0.08%
84,778
+891
186
$9.61M 0.08%
117,862
-2,794
187
$9.47M 0.08%
+55,199
188
$9.39M 0.08%
46,203
-1,125
189
$9.33M 0.08%
106,383
-1,230
190
$9.3M 0.08%
65,848
-21,996
191
$9.28M 0.08%
32,263
-1,422
192
$9.17M 0.08%
173,683
-996
193
$9.13M 0.08%
24,426
-1,589
194
$9.11M 0.08%
21,324
-495
195
$9.1M 0.08%
136,857
-4,206
196
$9.08M 0.08%
151,664
-8,017
197
$8.99M 0.08%
51,729
-8,942
198
$8.91M 0.08%
420,976
-20,335
199
$8.89M 0.08%
16,616
-882
200
$8.85M 0.08%
13,679
-533
6 7
8
9 10