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
1951
$34K ﹤0.01%
961
1952
$34K ﹤0.01%
3,745
-17,336
1953
$34K ﹤0.01%
1,603
+95
1954
$34K ﹤0.01%
5,680
+327
1955
$34K ﹤0.01%
96
1956
$33K ﹤0.01%
1,476
1957
$33K ﹤0.01%
3,147
1958
$33K ﹤0.01%
963
1959
$33K ﹤0.01%
4,648
+211
1960
$33K ﹤0.01%
486
1961
$33K ﹤0.01%
279
1962
$33K ﹤0.01%
2,043
1963
$33K ﹤0.01%
+2,250
1964
$32K ﹤0.01%
1,043
1965
$32K ﹤0.01%
439
1966
$32K ﹤0.01%
2,984
1967
$32K ﹤0.01%
5,148
+452
1968
$32K ﹤0.01%
3,814
+267
1969
$32K ﹤0.01%
4,000
+1,335
1970
$32K ﹤0.01%
995
1971
$32K ﹤0.01%
2,017
1972
$32K ﹤0.01%
2,999
1973
$32K ﹤0.01%
904
1974
$32K ﹤0.01%
7,092
-17,607
1975
$31K ﹤0.01%
1,088
77 78
79
80 81