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
1576
$202K ﹤0.01%
2,188
1577
$201K ﹤0.01%
6,219
-297
1578
$201K ﹤0.01%
5,450
-324
1579
$201K ﹤0.01%
9,086
-1,405
1580
$201K ﹤0.01%
2,222
+85
1581
$200K ﹤0.01%
8,264
-2,303
1582
$199K ﹤0.01%
7,130
-669
1583
$197K ﹤0.01%
1,984
+87
1584
$196K ﹤0.01%
27,554
-9,854
1585
$195K ﹤0.01%
4,770
+2,385
1586
$194K ﹤0.01%
10,357
-964
1587
$192K ﹤0.01%
32,123
-2,601
1588
$192K ﹤0.01%
2,698
+20
1589
$192K ﹤0.01%
14,418
-779
1590
$191K ﹤0.01%
10,290
-858
1591
$190K ﹤0.01%
15,570
+494
1592
$189K ﹤0.01%
27,362
-1,716
1593
$188K ﹤0.01%
6,754
-645
1594
$187K ﹤0.01%
23,169
-1,549
1595
$187K ﹤0.01%
5,919
-537
1596
$187K ﹤0.01%
3,154
+284
1597
$186K ﹤0.01%
4,053
+39
1598
$185K ﹤0.01%
10,271
-1,065
1599
$185K ﹤0.01%
24,508
-2,355
1600
$184K ﹤0.01%
8,021
-329
62 63
64
65 66