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
1801
$66K ﹤0.01%
2,431
1802
$66K ﹤0.01%
1,485
+79
1803
$65K ﹤0.01%
4,113
+109
1804
$64K ﹤0.01%
5,302
+285
1805
$64K ﹤0.01%
3,716
-3,173
1806
$63K ﹤0.01%
1,600
+66
1807
$63K ﹤0.01%
638
1808
$63K ﹤0.01%
4,753
+224
1809
$63K ﹤0.01%
2,655
+102
1810
$62K ﹤0.01%
2,433
+89
1811
$62K ﹤0.01%
4,909
+2,074
1812
$62K ﹤0.01%
4,887
+1,036
1813
$61K ﹤0.01%
2,619
+146
1814
$61K ﹤0.01%
3,733
+105
1815
$61K ﹤0.01%
6,859
+193
1816
$61K ﹤0.01%
1,176
+43
1817
$61K ﹤0.01%
1,720
+119
1818
$61K ﹤0.01%
2,607
+179
1819
$60K ﹤0.01%
8,094
+256
1820
$60K ﹤0.01%
1,705
+79
1821
$59K ﹤0.01%
2,223
+508
1822
$59K ﹤0.01%
4,261
1823
$59K ﹤0.01%
2,388
+69
1824
$58K ﹤0.01%
4,778
+151
1825
$58K ﹤0.01%
12,038
+2,538
71 72
73
74 75