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
1101
$825K 0.01%
11,370
-138
1102
$824K 0.01%
57,446
-2,027
1103
$822K 0.01%
36,181
+115
1104
$822K 0.01%
7,590
+428
1105
$820K 0.01%
9,863
-449
1106
$819K 0.01%
17,954
-762
1107
$817K 0.01%
11,144
+7,631
1108
$814K 0.01%
18,905
-1,041
1109
$813K 0.01%
6,757
-421
1110
$810K 0.01%
134,126
-8,534
1111
$808K 0.01%
13,655
-1,810
1112
$807K 0.01%
23,885
-1,175
1113
$806K 0.01%
14,186
-721
1114
$805K 0.01%
9,536
-179
1115
$804K 0.01%
71,047
-2,855
1116
$801K 0.01%
7,751
-111
1117
$801K 0.01%
67,501
-6,662
1118
$801K 0.01%
10,714
-318
1119
$800K 0.01%
12,113
-509
1120
$799K 0.01%
10,773
-93
1121
$799K 0.01%
17,103
-231
1122
$798K 0.01%
439
+301
1123
$796K 0.01%
19,749
-2,120
1124
$794K 0.01%
118,980
-9,890
1125
$791K 0.01%
121,076
-8,797
43 44
45
46 47