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
1376
$407K ﹤0.01%
35,009
-552
1377
$406K ﹤0.01%
14,201
-52
1378
$405K ﹤0.01%
4,616
-75
1379
$404K ﹤0.01%
2,814
-155
1380
$403K ﹤0.01%
15,789
+204
1381
$403K ﹤0.01%
8,680
-20,474
1382
$399K ﹤0.01%
12,492
-142
1383
$398K ﹤0.01%
8,005
+2,001
1384
$398K ﹤0.01%
14,911
-822
1385
$396K ﹤0.01%
26,015
-2,190
1386
$396K ﹤0.01%
9,945
-377
1387
$395K ﹤0.01%
40,357
-182
1388
$394K ﹤0.01%
27,316
-53,631
1389
$393K ﹤0.01%
36,584
-154
1390
$393K ﹤0.01%
21,498
-510
1391
$393K ﹤0.01%
8,106
-71
1392
$391K ﹤0.01%
9,279
+1,492
1393
$391K ﹤0.01%
15,495
-295
1394
$390K ﹤0.01%
11,677
-35
1395
$388K ﹤0.01%
9,872
-396
1396
$388K ﹤0.01%
47,474
-1,331
1397
$387K ﹤0.01%
58,529
+5,661
1398
$386K ﹤0.01%
12,488
+344
1399
$386K ﹤0.01%
10,025
+577
1400
$383K ﹤0.01%
8,678
+294
54 55
56
57 58