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
3026
– –
-324
3027
– –
-98,632
3028
– –
-1,323
3029
– –
-276
3030
– –
-744
3031
– –
-631
3032
– –
-1,817
3033
– –
-574
3034
– –
-20,486
3035
– –
-1,298
3036
– –
-761
3037
– –
-2,130
3038
– –
-1,680
3039
– –
-1,239
3040
– –
-689
3041
– –
-1,437
3042
– –
-11,151
3043
– –
-396
3044
– –
-48,163
3045
– –
-20,157
3046
– –
-18,587
3047
– –
-9,119
3048
– –
-1,373
3049
– –
-1,383
3050
– –
-593
120 121
122
123 124