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
1276
$540K ﹤0.01%
14,743
-921
1277
$536K ﹤0.01%
14,305
-396
1278
$531K ﹤0.01%
34,256
-1,088
1279
$531K ﹤0.01%
39,461
-1,342
1280
$531K ﹤0.01%
5,833
-320
1281
$530K ﹤0.01%
107,544
-1,764
1282
$529K ﹤0.01%
47,570
-1,685
1283
$526K ﹤0.01%
12,968
-523
1284
$524K ﹤0.01%
17,174
-358
1285
$523K ﹤0.01%
10,529
-219
1286
$522K ﹤0.01%
43,681
-135
1287
$520K ﹤0.01%
8,378
-74
1288
$517K ﹤0.01%
8,309
-797
1289
$513K ﹤0.01%
12,609
-261
1290
$511K ﹤0.01%
41,416
-21,536
1291
$506K ﹤0.01%
1,428
-1,887
1292
$506K ﹤0.01%
36,764
-575
1293
$502K ﹤0.01%
26,117
-1,509
1294
$501K ﹤0.01%
6,086
-1
1295
$501K ﹤0.01%
11,006
-75
1296
$498K ﹤0.01%
11,787
+190
1297
$496K ﹤0.01%
35,804
-1,130
1298
$491K ﹤0.01%
9,053
+6
1299
$487K ﹤0.01%
13,055
-235
1300
$486K ﹤0.01%
52,525
+30
50 51
52
53 54