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
1926
$38K ﹤0.01%
258
-19
1927
$38K ﹤0.01%
1,550
1928
$37K ﹤0.01%
3,513
1929
$37K ﹤0.01%
5,384
+1,481
1930
$37K ﹤0.01%
20,500
+1,281
1931
$37K ﹤0.01%
+688
1932
$36K ﹤0.01%
3,427
1933
$36K ﹤0.01%
9,949
1934
$36K ﹤0.01%
1,191
1935
$36K ﹤0.01%
5,845
1936
$36K ﹤0.01%
1,065
1937
$36K ﹤0.01%
2,839
1938
$35K ﹤0.01%
4,089
1939
$35K ﹤0.01%
1,949
-427
1940
$35K ﹤0.01%
1,273
1941
$35K ﹤0.01%
2,001
1942
$35K ﹤0.01%
3,352
1943
$35K ﹤0.01%
1,671
+132
1944
$35K ﹤0.01%
580
1945
$35K ﹤0.01%
1,134
1946
$35K ﹤0.01%
563
1947
$35K ﹤0.01%
7,963
+2,912
1948
$35K ﹤0.01%
1,284
1949
$34K ﹤0.01%
2,652
-1
1950
$34K ﹤0.01%
+875
76 77
78
79 80