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
3001
$1K ﹤0.01%
+262
3002
$1K ﹤0.01%
+218
3003
– –
-469
3004
– –
-861
3005
– –
-231
3006
– –
-606
3007
– –
-674
3008
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-822
3009
– –
-1,416
3010
– –
-1,692
3011
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-79
3012
– –
-10,511
3013
– –
-2,959
3014
– –
-461
3015
– –
-17,710
3016
– –
-1,877
3017
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-394
3018
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-2,034
3019
– –
-1,115
3020
$0 ﹤0.01%
1
-55
3021
– –
-1,229
3022
– –
-107
3023
– –
-83
3024
– –
-170
3025
– –
-1,387
119 120
121
122 123