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
1626
$160K ﹤0.01%
5,552
-604
1627
$159K ﹤0.01%
1,284
+54
1628
$159K ﹤0.01%
13,613
+1,227
1629
$158K ﹤0.01%
27,095
-2,633
1630
$156K ﹤0.01%
24,956
-2,284
1631
$155K ﹤0.01%
14,704
-1,388
1632
$154K ﹤0.01%
17,057
-782
1633
$154K ﹤0.01%
4,197
+128
1634
$153K ﹤0.01%
5,199
+155
1635
$152K ﹤0.01%
3,881
-242
1636
$149K ﹤0.01%
8,910
-988
1637
$148K ﹤0.01%
3,281
-344
1638
$147K ﹤0.01%
10,960
-959
1639
$145K ﹤0.01%
7,123
-1,743
1640
$144K ﹤0.01%
541
+15
1641
$143K ﹤0.01%
3,497
+982
1642
$142K ﹤0.01%
4,211
+118
1643
$142K ﹤0.01%
12,905
1644
$142K ﹤0.01%
13,572
-1,506
1645
$140K ﹤0.01%
11,148
-542
1646
$140K ﹤0.01%
4,726
-632
1647
$139K ﹤0.01%
3,771
-377
1648
$139K ﹤0.01%
4,366
+138
1649
$139K ﹤0.01%
44
-4
1650
$138K ﹤0.01%
9,977
-83
64 65
66
67 68