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
1051
$966K 0.01%
116,394
-5,008
1052
$965K 0.01%
19,906
-1,647
1053
$960K 0.01%
12,935
-210
1054
$959K 0.01%
15,322
-533
1055
$951K 0.01%
15,056
-529
1056
$944K 0.01%
8,642
-262
1057
$942K 0.01%
7,619
-117
1058
$940K 0.01%
55,335
+3,224
1059
$938K 0.01%
35,872
-1,131
1060
$935K 0.01%
40,056
+10,281
1061
$932K 0.01%
6,402
-117
1062
$930K 0.01%
85,218
-11,316
1063
$925K 0.01%
50,590
-2,322
1064
$924K 0.01%
36,280
-579
1065
$924K 0.01%
9,727
-373
1066
$923K 0.01%
52,996
-1,507
1067
$921K 0.01%
49,353
-7,170
1068
$915K 0.01%
47,010
-1,726
1069
$911K 0.01%
4,146
-110
1070
$908K 0.01%
36,768
-1,733
1071
$901K 0.01%
7,730
-454
1072
$901K 0.01%
33,247
-335
1073
$900K 0.01%
27,402
+3,553
1074
$899K 0.01%
21,249
-1,115
1075
$898K 0.01%
27,635
-627
41 42
43
44 45