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
1251
$570K ﹤0.01%
39,737
+16,800
1252
$569K ﹤0.01%
35,996
+11,732
1253
$569K ﹤0.01%
2,157
-40
1254
$568K ﹤0.01%
16,347
+14,226
1255
$566K ﹤0.01%
24,058
-1,060
1256
$566K ﹤0.01%
5,754
-80
1257
$566K ﹤0.01%
9,960
+49
1258
$564K ﹤0.01%
31,462
-750
1259
$563K ﹤0.01%
14,337
-193
1260
$562K ﹤0.01%
6,276
-220
1261
$561K ﹤0.01%
18,688
-318
1262
$558K ﹤0.01%
20,667
-10,697
1263
$555K ﹤0.01%
37,604
-1,387
1264
$554K ﹤0.01%
14,361
-332
1265
$551K ﹤0.01%
14,007
-7,869
1266
$549K ﹤0.01%
31,603
-1,343
1267
$548K ﹤0.01%
6,528
-138
1268
$547K ﹤0.01%
32,986
-504
1269
$546K ﹤0.01%
3,158
-80
1270
$544K ﹤0.01%
16,465
-204
1271
$542K ﹤0.01%
64,194
-1,513
1272
$541K ﹤0.01%
42,360
-1,363
1273
$541K ﹤0.01%
+30,285
1274
$541K ﹤0.01%
39,010
-1,513
1275
$541K ﹤0.01%
6,614
-81
49 50
51
52 53