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
1851
$51K ﹤0.01%
1,408
+54
1852
$50K ﹤0.01%
7,788
+311
1853
$50K ﹤0.01%
1,130
+38
1854
$50K ﹤0.01%
2,720
+107
1855
$49K ﹤0.01%
1,251
-137
1856
$49K ﹤0.01%
2,219
+100
1857
$49K ﹤0.01%
1,841
1858
$49K ﹤0.01%
3,049
+152
1859
$48K ﹤0.01%
4,996
1860
$48K ﹤0.01%
9,156
+445
1861
$48K ﹤0.01%
1,396
+65
1862
$48K ﹤0.01%
3,750
-195
1863
$47K ﹤0.01%
2,350
+1,801
1864
$47K ﹤0.01%
4,625
1865
$47K ﹤0.01%
953
+43
1866
$47K ﹤0.01%
4,393
+236
1867
$46K ﹤0.01%
4,391
-678
1868
$46K ﹤0.01%
1,357
+513
1869
$46K ﹤0.01%
457
+20
1870
$46K ﹤0.01%
2,140
1871
$46K ﹤0.01%
1,285
+279
1872
$46K ﹤0.01%
4,637
+295
1873
$46K ﹤0.01%
1,339
+85
1874
$45K ﹤0.01%
3,899
1875
$45K ﹤0.01%
+3,198
73 74
75
76 77