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
1701
$108K ﹤0.01%
3,455
1702
$108K ﹤0.01%
3,498
+1,037
1703
$106K ﹤0.01%
6,727
+1,458
1704
$105K ﹤0.01%
6,605
+196
1705
$104K ﹤0.01%
3,436
+109
1706
$102K ﹤0.01%
6,057
-549
1707
$101K ﹤0.01%
1,252
+36
1708
$101K ﹤0.01%
10,189
+322
1709
$101K ﹤0.01%
5,058
+194
1710
$100K ﹤0.01%
9,655
-1,308
1711
$100K ﹤0.01%
3,944
-370
1712
$100K ﹤0.01%
2,031
+90
1713
$100K ﹤0.01%
5,691
+948
1714
$99K ﹤0.01%
2,593
-5,299
1715
$99K ﹤0.01%
2,792
+796
1716
$99K ﹤0.01%
1,467
+37
1717
$98K ﹤0.01%
658
+26
1718
$98K ﹤0.01%
5,452
+115
1719
$97K ﹤0.01%
4,192
+168
1720
$97K ﹤0.01%
20,017
-456
1721
$97K ﹤0.01%
11,320
-1,386
1722
$97K ﹤0.01%
12,384
+10,872
1723
$97K ﹤0.01%
22,032
-2,135
1724
$93K ﹤0.01%
5,120
+782
1725
$93K ﹤0.01%
875
+46
67 68
69
70 71