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
1226
$615K 0.01%
12,753
-9,477
1227
$614K 0.01%
23,495
-46,527
1228
$611K 0.01%
20,954
-24,149
1229
$609K 0.01%
15,151
-698
1230
$608K 0.01%
20,572
-665
1231
$608K 0.01%
25,722
-1,207
1232
$605K 0.01%
45,082
+7,486
1233
$604K 0.01%
31,104
-377
1234
$602K 0.01%
33,901
-15,087
1235
$599K 0.01%
1,163
-39
1236
$599K 0.01%
8,126
-334
1237
$597K 0.01%
15,804
-1,312
1238
$595K 0.01%
11,614
-328
1239
$593K 0.01%
10,844
-427
1240
$591K 0.01%
24,522
-1,429
1241
$590K 0.01%
20,659
-601
1242
$589K 0.01%
19,699
-123
1243
$586K 0.01%
4,823
-185
1244
$582K 0.01%
21,965
-1,045
1245
$579K ﹤0.01%
3,593
-110
1246
$578K ﹤0.01%
40,276
+2,467
1247
$576K ﹤0.01%
7,936
+7,067
1248
$575K ﹤0.01%
25,953
-3,555
1249
$573K ﹤0.01%
47,163
+5,123
1250
$571K ﹤0.01%
38,880
-803
48 49
50
51 52