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
1726
$93K ﹤0.01%
1,865
+86
1727
$93K ﹤0.01%
18,962
-390
1728
$92K ﹤0.01%
2,130
+109
1729
$92K ﹤0.01%
1,672
+92
1730
$91K ﹤0.01%
1,418
+61
1731
$91K ﹤0.01%
16,566
+476
1732
$91K ﹤0.01%
2,425
+135
1733
$90K ﹤0.01%
+6,933
1734
$90K ﹤0.01%
+4,844
1735
$90K ﹤0.01%
7,054
+1,588
1736
$89K ﹤0.01%
16,037
+584
1737
$87K ﹤0.01%
12,809
+219
1738
$87K ﹤0.01%
654
-134
1739
$87K ﹤0.01%
1,417
+40
1740
$87K ﹤0.01%
4,937
-218
1741
$87K ﹤0.01%
4,868
+310
1742
$87K ﹤0.01%
1,995
+77
1743
$86K ﹤0.01%
8,909
-954
1744
$86K ﹤0.01%
9,391
+2,898
1745
$86K ﹤0.01%
1,393
-313
1746
$85K ﹤0.01%
2,957
+113
1747
$85K ﹤0.01%
4,526
+200
1748
$85K ﹤0.01%
896
+41
1749
$84K ﹤0.01%
7,549
+302
1750
$84K ﹤0.01%
1,950
+83
68 69
70
71 72