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
1426
$352K ﹤0.01%
15,547
-1,057
1427
$350K ﹤0.01%
6,391
-590
1428
$349K ﹤0.01%
16,534
+137
1429
$348K ﹤0.01%
35,853
-1,030
1430
$348K ﹤0.01%
18,360
-222
1431
$347K ﹤0.01%
35,037
+629
1432
$345K ﹤0.01%
28,308
+280
1433
$341K ﹤0.01%
7,615
-287
1434
$340K ﹤0.01%
10,110
-155
1435
$340K ﹤0.01%
31,658
-729
1436
$339K ﹤0.01%
4,513
-7
1437
$338K ﹤0.01%
35,155
-1,739
1438
$338K ﹤0.01%
307,677
-8,769
1439
$335K ﹤0.01%
9,197
-682
1440
$334K ﹤0.01%
14,903
+96
1441
$334K ﹤0.01%
9,031
-256
1442
$334K ﹤0.01%
24,366
+347
1443
$334K ﹤0.01%
7,548
-485
1444
$332K ﹤0.01%
12,274
-885
1445
$331K ﹤0.01%
7,755
-540
1446
$331K ﹤0.01%
20,116
-1,448
1447
$331K ﹤0.01%
14,414
+200
1448
$326K ﹤0.01%
17,683
+15
1449
$324K ﹤0.01%
16,773
-74
1450
$323K ﹤0.01%
10,035
-48
56 57
58
59 60