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
1126
$790K 0.01%
18,870
-710
1127
$789K 0.01%
4,602
-233
1128
$788K 0.01%
37,159
-911
1129
$786K 0.01%
11,527
-992
1130
$775K 0.01%
8,473
-448
1131
$772K 0.01%
29,973
+5,838
1132
$769K 0.01%
15,875
-371
1133
$768K 0.01%
7,173
-275
1134
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4,728
-119
1135
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15,871
-345
1136
$762K 0.01%
16,142
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1137
$761K 0.01%
12,448
-305
1138
$761K 0.01%
20,602
-758
1139
$753K 0.01%
63,436
-5,173
1140
$752K 0.01%
11,969
-8,577
1141
$748K 0.01%
25,009
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1142
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6,732
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1143
$742K 0.01%
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1144
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7,000
+153
1145
$738K 0.01%
11,774
-454
1146
$737K 0.01%
10,142
-419
1147
$735K 0.01%
13,729
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1148
$735K 0.01%
10,712
-496
1149
$734K 0.01%
6,801
-382
1150
$734K 0.01%
16,001
+14,118
44 45
46
47 48