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
1476
$295K ﹤0.01%
8,289
+4,236
1477
$293K ﹤0.01%
13,024
-1,119
1478
$293K ﹤0.01%
9,725
-719
1479
$292K ﹤0.01%
17,929
-126
1480
$290K ﹤0.01%
4,561
-203
1481
$288K ﹤0.01%
14,862
+27
1482
$288K ﹤0.01%
20,823
-837
1483
$285K ﹤0.01%
+3,793
1484
$284K ﹤0.01%
14,016
-1,111
1485
$284K ﹤0.01%
3,759
+150
1486
$284K ﹤0.01%
3,766
-35
1487
$283K ﹤0.01%
6,702
-221
1488
$281K ﹤0.01%
7,367
-13,717
1489
$281K ﹤0.01%
16,553
+123
1490
$279K ﹤0.01%
13,998
-54
1491
$279K ﹤0.01%
7,214
-542
1492
$279K ﹤0.01%
12,602
-1,761
1493
$278K ﹤0.01%
10,067
-58
1494
$276K ﹤0.01%
16,857
-1,436
1495
$276K ﹤0.01%
5,276
-479
1496
$276K ﹤0.01%
7,783
-172
1497
$274K ﹤0.01%
13,029
-1,198
1498
$273K ﹤0.01%
6,902
-523
1499
$272K ﹤0.01%
41,744
-1,465
1500
$269K ﹤0.01%
9,615
+3,202
58 59
60
61 62