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
1601
$184K ﹤0.01%
3,770
-342
1602
$183K ﹤0.01%
3,819
+157
1603
$182K ﹤0.01%
37,936
-3,689
1604
$182K ﹤0.01%
12,377
1605
$181K ﹤0.01%
1,808
+86
1606
$180K ﹤0.01%
18,759
-1,427
1607
$178K ﹤0.01%
3,864
-1,002
1608
$178K ﹤0.01%
4,088
+129
1609
$177K ﹤0.01%
3,957
+183
1610
$177K ﹤0.01%
5,848
+272
1611
$176K ﹤0.01%
1,308
+24
1612
$176K ﹤0.01%
5,681
-585
1613
$175K ﹤0.01%
9,240
-497
1614
$175K ﹤0.01%
9,166
-495
1615
$172K ﹤0.01%
7,350
+210
1616
$171K ﹤0.01%
13,329
-1,377
1617
$170K ﹤0.01%
8,019
-748
1618
$170K ﹤0.01%
607
+102
1619
$168K ﹤0.01%
1,114
+70
1620
$165K ﹤0.01%
13,410
-1,512
1621
$164K ﹤0.01%
9,186
-705
1622
$163K ﹤0.01%
29,270
-3,593
1623
$163K ﹤0.01%
4,504
-195
1624
$163K ﹤0.01%
5,174
+1,134
1625
$161K ﹤0.01%
5,793
-334
63 64
65
66 67