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
1526
$243K ﹤0.01%
551
+433
1527
$243K ﹤0.01%
24,777
-391
1528
$242K ﹤0.01%
34,606
-3,320
1529
$242K ﹤0.01%
5,896
+696
1530
$242K ﹤0.01%
14,845
-581
1531
$242K ﹤0.01%
11,933
+102
1532
$241K ﹤0.01%
6,942
-168
1533
$240K ﹤0.01%
47,273
-3,221
1534
$240K ﹤0.01%
8,684
+80
1535
$239K ﹤0.01%
7,730
-416
1536
$238K ﹤0.01%
22,511
+135
1537
$238K ﹤0.01%
18,191
-968
1538
$237K ﹤0.01%
8,867
-18
1539
$234K ﹤0.01%
6,319
-188
1540
$232K ﹤0.01%
2,154
+109
1541
$232K ﹤0.01%
6,522
-206
1542
$231K ﹤0.01%
10,788
-324
1543
$231K ﹤0.01%
4,757
-383
1544
$230K ﹤0.01%
11,707
-358
1545
$229K ﹤0.01%
2,730
-76
1546
$229K ﹤0.01%
7,274
1547
$229K ﹤0.01%
25,740
-2,032
1548
$227K ﹤0.01%
50,731
-5,084
1549
$227K ﹤0.01%
+5,478
1550
$226K ﹤0.01%
9,034
-850
60 61
62
63 64