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
1301
$484K ﹤0.01%
2,715
+4
1302
$482K ﹤0.01%
16,334
+3,727
1303
$482K ﹤0.01%
8,899
-141
1304
$480K ﹤0.01%
+27,559
1305
$479K ﹤0.01%
4,510
-81
1306
$478K ﹤0.01%
9,632
-155
1307
$478K ﹤0.01%
39,470
-765
1308
$478K ﹤0.01%
7,769
-133
1309
$478K ﹤0.01%
9,691
-500
1310
$475K ﹤0.01%
14,343
-482
1311
$475K ﹤0.01%
38,183
-1,023
1312
$474K ﹤0.01%
9,355
-204
1313
$474K ﹤0.01%
6,922
+3,736
1314
$473K ﹤0.01%
10,071
-320
1315
$473K ﹤0.01%
5,098
+2,210
1316
$472K ﹤0.01%
27,335
-170
1317
$472K ﹤0.01%
7,114
+1,659
1318
$472K ﹤0.01%
18,309
-204
1319
$470K ﹤0.01%
9,491
-494
1320
$469K ﹤0.01%
18,689
+8,066
1321
$468K ﹤0.01%
18,979
-514
1322
$468K ﹤0.01%
68,054
-1,997
1323
$467K ﹤0.01%
9,469
-3,830
1324
$463K ﹤0.01%
23,010
-873
1325
$463K ﹤0.01%
2,049
-128
51 52
53
54 55