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
1551
$223K ﹤0.01%
20,152
-1,681
1552
$223K ﹤0.01%
6,725
-552
1553
$221K ﹤0.01%
5,298
-414
1554
$221K ﹤0.01%
3,757
-119
1555
$220K ﹤0.01%
17,566
-1,070
1556
$219K ﹤0.01%
4,956
+184
1557
$218K ﹤0.01%
9,988
-825
1558
$218K ﹤0.01%
25,094
-13
1559
$217K ﹤0.01%
26,041
-2,587
1560
$216K ﹤0.01%
4,296
-187
1561
$216K ﹤0.01%
3,367
-298
1562
$216K ﹤0.01%
6,574
+147
1563
$214K ﹤0.01%
6,289
-466
1564
$213K ﹤0.01%
6,323
+158
1565
$212K ﹤0.01%
10,393
-917
1566
$212K ﹤0.01%
8,882
-296
1567
$212K ﹤0.01%
9,306
-68
1568
$210K ﹤0.01%
24,358
-1,418
1569
$209K ﹤0.01%
9,746
1570
$208K ﹤0.01%
37,881
+465
1571
$208K ﹤0.01%
71,088
-2,440
1572
$205K ﹤0.01%
2,050
+80
1573
$205K ﹤0.01%
5,272
+365
1574
$203K ﹤0.01%
6,535
1575
$202K ﹤0.01%
6,811
-42
61 62
63
64 65