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
2351
$12K ﹤0.01%
3,879
2352
$12K ﹤0.01%
647
2353
$12K ﹤0.01%
461
-3,571
2354
$12K ﹤0.01%
483
-324
2355
$12K ﹤0.01%
1,675
+216
2356
$12K ﹤0.01%
161
2357
$12K ﹤0.01%
3,170
2358
$12K ﹤0.01%
1,450
2359
$12K ﹤0.01%
1,098
-9,258
2360
$12K ﹤0.01%
531
2361
$12K ﹤0.01%
2,152
2362
$12K ﹤0.01%
2,804
2363
$12K ﹤0.01%
1,017
2364
$12K ﹤0.01%
3,087
+516
2365
$12K ﹤0.01%
738
2366
$12K ﹤0.01%
725
2367
$12K ﹤0.01%
+5,534
2368
$12K ﹤0.01%
2,500
2369
$12K ﹤0.01%
1,453
-12,530
2370
$12K ﹤0.01%
794
+200
2371
$11K ﹤0.01%
+1,280
2372
$11K ﹤0.01%
293
2373
$11K ﹤0.01%
675
+125
2374
$11K ﹤0.01%
1,667
2375
$11K ﹤0.01%
2,290
93 94
95
96 97