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
1026
$1.04M 0.01%
11,510
-404
1027
$1.03M 0.01%
8,451
-205
1028
$1.03M 0.01%
36,357
-3,636
1029
$1.02M 0.01%
34,612
-787
1030
$1.02M 0.01%
15,411
-346
1031
$1.02M 0.01%
65,938
-2,536
1032
$1.01M 0.01%
14,060
-399
1033
$1.01M 0.01%
97,458
-5,132
1034
$1.01M 0.01%
12,310
-522
1035
$1M 0.01%
10,236
-237
1036
$1M 0.01%
27,795
-834
1037
$1M 0.01%
26,677
+14,928
1038
$1M 0.01%
15,961
-260
1039
$998K 0.01%
19,827
-561
1040
$996K 0.01%
68,525
+813
1041
$987K 0.01%
25,632
-1,973
1042
$985K 0.01%
3,511
-232
1043
$983K 0.01%
13,573
-184
1044
$982K 0.01%
12,180
-425
1045
$981K 0.01%
19,399
-593
1046
$977K 0.01%
46,783
-1,943
1047
$974K 0.01%
44,048
-22,917
1048
$974K 0.01%
5,489
+200
1049
$969K 0.01%
15,256
-245
1050
$969K 0.01%
13,715
-842
40 41
42
43 44