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
1351
$436K ﹤0.01%
41,291
+73
1352
$435K ﹤0.01%
5,158
-148
1353
$433K ﹤0.01%
16,041
-1,889
1354
$433K ﹤0.01%
7,225
+68
1355
$432K ﹤0.01%
10,960
+113
1356
$432K ﹤0.01%
77,893
-6,182
1357
$431K ﹤0.01%
7,507
-164
1358
$431K ﹤0.01%
8,115
-207
1359
$430K ﹤0.01%
13,995
-88
1360
$429K ﹤0.01%
31,041
-558
1361
$429K ﹤0.01%
20,036
+56
1362
$428K ﹤0.01%
26,861
-105
1363
$428K ﹤0.01%
4,865
-13
1364
$424K ﹤0.01%
6,745
-37
1365
$424K ﹤0.01%
4,583
-47
1366
$423K ﹤0.01%
10,819
-11
1367
$421K ﹤0.01%
10,788
-25
1368
$420K ﹤0.01%
23,785
-13,066
1369
$416K ﹤0.01%
8,674
-26
1370
$416K ﹤0.01%
31,520
-1,606
1371
$415K ﹤0.01%
11,491
-161
1372
$413K ﹤0.01%
3,362
-19
1373
$412K ﹤0.01%
16,301
-1,461
1374
$410K ﹤0.01%
34,816
+330
1375
$408K ﹤0.01%
12,522
-146
53 54
55
56 57