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
1451
$323K ﹤0.01%
25,501
+166
1452
$323K ﹤0.01%
10,983
-699
1453
$321K ﹤0.01%
22,746
-525
1454
$321K ﹤0.01%
21,065
-1,417
1455
$321K ﹤0.01%
23,739
-1,972
1456
$316K ﹤0.01%
5,999
+39
1457
$316K ﹤0.01%
25,062
-86
1458
$314K ﹤0.01%
3,606
-235
1459
$312K ﹤0.01%
9,343
-545
1460
$309K ﹤0.01%
4,571
-315
1461
$309K ﹤0.01%
23,574
-734
1462
$309K ﹤0.01%
10,911
+2,571
1463
$305K ﹤0.01%
11,873
-774
1464
$304K ﹤0.01%
25,151
1465
$304K ﹤0.01%
23,954
-14,056
1466
$303K ﹤0.01%
9,427
+7,966
1467
$303K ﹤0.01%
5,952
-341
1468
$303K ﹤0.01%
22,408
-1,459
1469
$302K ﹤0.01%
112,988
-6,603
1470
$301K ﹤0.01%
18,998
-1,318
1471
$301K ﹤0.01%
13,804
-188
1472
$300K ﹤0.01%
7,198
+56
1473
$299K ﹤0.01%
28,840
-1,038
1474
$295K ﹤0.01%
12,959
-500
1475
$295K ﹤0.01%
3,216
-2,225
57 58
59
60 61