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
1876
$45K ﹤0.01%
2,512
+565
1877
$45K ﹤0.01%
2,007
+97
1878
$44K ﹤0.01%
8,797
-4,107
1879
$44K ﹤0.01%
6,407
1880
$44K ﹤0.01%
1,808
1881
$44K ﹤0.01%
3,934
1882
$44K ﹤0.01%
2,848
1883
$44K ﹤0.01%
1,528
+93
1884
$44K ﹤0.01%
1,777
+716
1885
$43K ﹤0.01%
5,234
1886
$43K ﹤0.01%
1,402
1887
$43K ﹤0.01%
249
1888
$43K ﹤0.01%
4,554
1889
$43K ﹤0.01%
963
1890
$43K ﹤0.01%
1,945
+89
1891
$43K ﹤0.01%
18,622
-11,342
1892
$43K ﹤0.01%
1,099
1893
$43K ﹤0.01%
7,005
+390
1894
$42K ﹤0.01%
1,744
1895
$42K ﹤0.01%
+2,775
1896
$42K ﹤0.01%
1,393
+68
1897
$42K ﹤0.01%
3,255
+244
1898
$41K ﹤0.01%
6,713
+366
1899
$41K ﹤0.01%
970
+368
1900
$41K ﹤0.01%
901
+34
74 75
76
77 78