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
1076
$893K 0.01%
15,634
-645
1077
$875K 0.01%
9,351
+461
1078
$873K 0.01%
44,632
-1,286
1079
$869K 0.01%
21,062
-19
1080
$867K 0.01%
12,293
-233
1081
$866K 0.01%
38,554
+21,450
1082
$864K 0.01%
8,370
-445
1083
$862K 0.01%
18,348
-510
1084
$858K 0.01%
21,445
-441
1085
$857K 0.01%
67,304
-17,369
1086
$856K 0.01%
17,649
-310
1087
$851K 0.01%
42,076
-1,477
1088
$843K 0.01%
5,537
-242
1089
$841K 0.01%
195,187
-85,770
1090
$836K 0.01%
13,489
-443
1091
$835K 0.01%
22,133
-1,019
1092
$835K 0.01%
11,626
+572
1093
$834K 0.01%
16,949
-529
1094
$834K 0.01%
24,509
-797
1095
$833K 0.01%
8,165
-388
1096
$832K 0.01%
46,733
-4,868
1097
$830K 0.01%
2,399
-83
1098
$827K 0.01%
11,065
-393
1099
$826K 0.01%
23,869
-679
1100
$826K 0.01%
7,863
-157
42 43
44
45 46