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
1676
$123K ﹤0.01%
998
-122
1677
$122K ﹤0.01%
7,667
+1,194
1678
$121K ﹤0.01%
16,434
+2,289
1679
$121K ﹤0.01%
2,692
+464
1680
$121K ﹤0.01%
411
+14
1681
$121K ﹤0.01%
2,000
+88
1682
$121K ﹤0.01%
5,546
+153
1683
$120K ﹤0.01%
6,169
+152
1684
$120K ﹤0.01%
17,291
-842
1685
$119K ﹤0.01%
2,703
-441
1686
$119K ﹤0.01%
+3,620
1687
$117K ﹤0.01%
38,202
-4,866
1688
$117K ﹤0.01%
1,087
+54
1689
$117K ﹤0.01%
1,747
+69
1690
$116K ﹤0.01%
5,123
-614
1691
$116K ﹤0.01%
5,909
-783
1692
$116K ﹤0.01%
4,678
-380
1693
$116K ﹤0.01%
2,576
-7,878
1694
$115K ﹤0.01%
+12,342
1695
$115K ﹤0.01%
3,966
+178
1696
$114K ﹤0.01%
1,518
-176
1697
$114K ﹤0.01%
15,449
1698
$113K ﹤0.01%
1,125
+32
1699
$110K ﹤0.01%
2,862
-247
1700
$110K ﹤0.01%
1,779
-3,383
66 67
68
69 70