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
1501
$268K ﹤0.01%
6,995
+359
1502
$268K ﹤0.01%
2,005
+79
1503
$267K ﹤0.01%
5,057
+21
1504
$266K ﹤0.01%
5,267
+785
1505
$266K ﹤0.01%
3,900
-142
1506
$266K ﹤0.01%
16,057
-583
1507
$263K ﹤0.01%
7,051
-170
1508
$263K ﹤0.01%
13,639
-1,007
1509
$262K ﹤0.01%
11,929
+4,021
1510
$261K ﹤0.01%
15,575
-1,176
1511
$261K ﹤0.01%
2,689
-222
1512
$261K ﹤0.01%
40,219
-1,540
1513
$259K ﹤0.01%
22,984
-1,795
1514
$256K ﹤0.01%
5,832
+29
1515
$254K ﹤0.01%
49,392
-4,246
1516
$254K ﹤0.01%
17,270
-1,584
1517
$252K ﹤0.01%
11,009
-642
1518
$249K ﹤0.01%
22,423
+4,596
1519
$249K ﹤0.01%
4,816
-389
1520
$248K ﹤0.01%
7,945
-270
1521
$247K ﹤0.01%
4,541
+73
1522
$246K ﹤0.01%
16,184
-1,157
1523
$246K ﹤0.01%
7,341
-404
1524
$244K ﹤0.01%
24,392
-1,218
1525
$243K ﹤0.01%
5,015
-48
59 60
61
62 63