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
1401
$382K ﹤0.01%
4,855
-148
1402
$380K ﹤0.01%
50,012
+8,053
1403
$380K ﹤0.01%
12,582
-512
1404
$380K ﹤0.01%
29,175
-1,010
1405
$375K ﹤0.01%
22,110
-22
1406
$374K ﹤0.01%
13,802
-836
1407
$373K ﹤0.01%
7,035
+3,578
1408
$372K ﹤0.01%
18,892
-24
1409
$368K ﹤0.01%
38,564
-3,570
1410
$368K ﹤0.01%
24,549
+188
1411
$365K ﹤0.01%
7,133
+19
1412
$365K ﹤0.01%
26,530
-141
1413
$364K ﹤0.01%
32,535
-2,077
1414
$364K ﹤0.01%
3,311
-41
1415
$364K ﹤0.01%
15,924
-302
1416
$363K ﹤0.01%
15,616
-32
1417
$361K ﹤0.01%
7,482
-192
1418
$359K ﹤0.01%
24,657
-1,817
1419
$359K ﹤0.01%
23,266
+83
1420
$357K ﹤0.01%
5,327
+701
1421
$356K ﹤0.01%
8,654
-169
1422
$356K ﹤0.01%
3,447
+88
1423
$355K ﹤0.01%
2,740
+171
1424
$355K ﹤0.01%
4,768
-55
1425
$354K ﹤0.01%
22,993
-1,291
55 56
57
58 59