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
1651
$138K ﹤0.01%
9,977
-83
1652
$136K ﹤0.01%
1,678
+78
1653
$135K ﹤0.01%
38,138
-51,989
1654
$135K ﹤0.01%
+25,234
1655
$134K ﹤0.01%
6,234
-560
1656
$133K ﹤0.01%
6,893
-721
1657
$133K ﹤0.01%
6,566
+2,354
1658
$133K ﹤0.01%
2,575
+870
1659
$132K ﹤0.01%
993
+30
1660
$132K ﹤0.01%
2,955
-207
1661
$132K ﹤0.01%
5,091
-389
1662
$131K ﹤0.01%
3,499
-138
1663
$129K ﹤0.01%
14,509
-1,716
1664
$129K ﹤0.01%
13,687
-985
1665
$129K ﹤0.01%
1,491
-179
1666
$129K ﹤0.01%
1,901
+75
1667
$128K ﹤0.01%
419
+12
1668
$128K ﹤0.01%
819
+23
1669
$127K ﹤0.01%
1,746
+49
1670
$125K ﹤0.01%
1,684
+66
1671
$125K ﹤0.01%
4,792
+534
1672
$124K ﹤0.01%
1,052
+25
1673
$124K ﹤0.01%
21,717
-2,023
1674
$123K ﹤0.01%
4,863
+962
1675
$123K ﹤0.01%
10,225
-776
65 66
67
68 69