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
1151
$734K 0.01%
22,162
-1,044
1152
$732K 0.01%
11,455
-710
1153
$732K 0.01%
30,949
-1,004
1154
$731K 0.01%
12,952
-230
1155
$730K 0.01%
33,006
-1,283
1156
$722K 0.01%
17,578
-602
1157
$721K 0.01%
6,790
-311
1158
$719K 0.01%
4,238
-136
1159
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13,250
-527
1160
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12,436
-904
1161
$715K 0.01%
15,008
-125
1162
$713K 0.01%
58,331
+4,065
1163
$707K 0.01%
32,716
-433
1164
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8,651
-380
1165
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8,268
-255
1166
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9,656
-120
1167
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9,044
+1,260
1168
$699K 0.01%
40,550
-1,335
1169
$694K 0.01%
5,112
-178
1170
$694K 0.01%
19,372
-13,902
1171
$693K 0.01%
12,113
-508
1172
$692K 0.01%
28,055
-304
1173
$690K 0.01%
11,499
+241
1174
$684K 0.01%
4,960
-6
1175
$684K 0.01%
6,327
-227
45 46
47
48 49