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
201
$8.76M 0.07%
106,860
+16,900
202
$8.75M 0.07%
23,963
-7,536
203
$8.71M 0.07%
22,834
-2,447
204
$8.65M 0.07%
17,752
-167
205
$8.6M 0.07%
58,264
-574
206
$8.58M 0.07%
38,206
-921
207
$8.58M 0.07%
53,713
-752
208
$8.57M 0.07%
87,763
-2,651
209
$8.51M 0.07%
72,644
-2,133
210
$8.5M 0.07%
112,781
-10,326
211
$8.49M 0.07%
10,329
+38
212
$8.46M 0.07%
41,218
-2,996
213
$8.45M 0.07%
59,990
-2,299
214
$8.42M 0.07%
119,958
-8,461
215
$8.41M 0.07%
9,327
-234
216
$8.4M 0.07%
80,522
+46,076
217
$8.35M 0.07%
132,524
-5,332
218
$8.34M 0.07%
32,431
-1,056
219
$8.29M 0.07%
169,279
-4,126
220
$8.29M 0.07%
30,738
-853
221
$8.17M 0.07%
62,428
+1,909
222
$8.16M 0.07%
266,232
-20,612
223
$8.13M 0.07%
61,093
-7,894
224
$8.12M 0.07%
134,681
-5,517
225
$8.09M 0.07%
25,406
-2,173
7 8
9
10 11