AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 30.29%
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
1
$714M 6.08%
1,597,106
-9,930
2
$654M 5.57%
3,105,232
-50,287
3
$646M 5.5%
5,229,901
-66,109
4
$382M 3.25%
1,976,576
+2,906
5
$237M 2.02%
470,501
-5,853
6
$230M 1.96%
1,261,800
-15,678
7
$193M 1.64%
1,051,298
-20,879
8
$158M 1.35%
174,704
-1,569
9
$152M 1.3%
947,530
-440
10
$149M 1.27%
366,424
-8,836
11
$118M 1%
595,422
-3,333
12
$117M 1%
578,829
-18,472
13
$104M 0.89%
905,026
+84,294
14
$95.1M 0.81%
186,728
-12,657
15
$88.8M 0.76%
338,280
-9,546
16
$81M 0.69%
95,288
-825
17
$79.7M 0.68%
483,271
-10,164
18
$78M 0.66%
176,719
-1,970
19
$72.4M 0.62%
210,331
-6,147
20
$71.1M 0.61%
486,625
-9,132
21
$67.4M 0.57%
544,434
+14,460
22
$62.9M 0.54%
366,907
-15,679
23
$62.3M 0.53%
92,315
-1,327
24
$58.7M 0.5%
867,291
-14,306
25
$55.1M 0.47%
339,802
-1,183
1
2 3 4 5