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
1201
$640K 0.01%
15,447
-237
1202
$639K 0.01%
23,551
-4,341
1203
$639K 0.01%
45,374
-996
1204
$638K 0.01%
5,499
-185
1205
$638K 0.01%
9,314
-317
1206
$636K 0.01%
24,283
-3,492
1207
$636K 0.01%
61,192
+9,399
1208
$633K 0.01%
16,590
-335
1209
$632K 0.01%
17,842
-705
1210
$630K 0.01%
5,530
-62
1211
$627K 0.01%
6,107
+140
1212
$627K 0.01%
12,492
-540
1213
$626K 0.01%
25,117
-822
1214
$626K 0.01%
4,395
-88
1215
$625K 0.01%
7,697
-154
1216
$625K 0.01%
30,158
-1,752
1217
$624K 0.01%
20,166
-766
1218
$624K 0.01%
15,057
+2,227
1219
$622K 0.01%
5,155
-167
1220
$621K 0.01%
7,593
+6,187
1221
$619K 0.01%
5,330
+412
1222
$618K 0.01%
50,218
-5,508
1223
$617K 0.01%
101,312
-2,699
1224
$616K 0.01%
7,591
-136
1225
$616K 0.01%
+16,418
47 48
49
50 51