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
1826
$57K ﹤0.01%
315
1827
$57K ﹤0.01%
4,080
+149
1828
$57K ﹤0.01%
2,766
+106
1829
$57K ﹤0.01%
823
+41
1830
$57K ﹤0.01%
2,027
+66
1831
$56K ﹤0.01%
1,165
+51
1832
$56K ﹤0.01%
5,720
-3,567
1833
$55K ﹤0.01%
5,321
+161
1834
$55K ﹤0.01%
633
+27
1835
$55K ﹤0.01%
4,759
+163
1836
$55K ﹤0.01%
2,213
1837
$55K ﹤0.01%
1,166
+237
1838
$55K ﹤0.01%
2,556
+104
1839
$54K ﹤0.01%
981
-26
1840
$54K ﹤0.01%
7,152
+2,459
1841
$54K ﹤0.01%
3,463
1842
$53K ﹤0.01%
1,279
+49
1843
$53K ﹤0.01%
2,841
1844
$52K ﹤0.01%
1,275
+67
1845
$52K ﹤0.01%
5,387
+194
1846
$52K ﹤0.01%
1,102
+56
1847
$51K ﹤0.01%
2,160
+83
1848
$51K ﹤0.01%
956
+92
1849
$51K ﹤0.01%
1,399
+54
1850
$51K ﹤0.01%
2,499
+100
72 73
74
75 76