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
1326
$462K ﹤0.01%
10,937
+284
1327
$460K ﹤0.01%
9,657
+454
1328
$459K ﹤0.01%
11,481
-137
1329
$459K ﹤0.01%
13,231
-521
1330
$456K ﹤0.01%
10,421
-149
1331
$453K ﹤0.01%
15,971
-8,876
1332
$453K ﹤0.01%
7,606
-370
1333
$452K ﹤0.01%
7,892
+49
1334
$451K ﹤0.01%
13,068
+372
1335
$449K ﹤0.01%
39,987
+112
1336
$449K ﹤0.01%
31,316
-1,208
1337
$448K ﹤0.01%
11,484
-69
1338
$448K ﹤0.01%
38,801
-127
1339
$444K ﹤0.01%
4,097
-197
1340
$444K ﹤0.01%
4,431
-131
1341
$443K ﹤0.01%
34,116
-1,083
1342
$443K ﹤0.01%
14,172
-70
1343
$443K ﹤0.01%
5,159
+873
1344
$441K ﹤0.01%
9,319
-200
1345
$440K ﹤0.01%
32,059
-952
1346
$439K ﹤0.01%
59,676
-344
1347
$439K ﹤0.01%
15,581
+9,946
1348
$438K ﹤0.01%
7,750
-81
1349
$438K ﹤0.01%
10,443
-292
1350
$438K ﹤0.01%
16,376
-441
52 53
54
55 56