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
1901
$41K ﹤0.01%
5,210
1902
$41K ﹤0.01%
2,462
+160
1903
$40K ﹤0.01%
1,387
+130
1904
$40K ﹤0.01%
2,824
1905
$40K ﹤0.01%
288
+14
1906
$40K ﹤0.01%
5,750
+271
1907
$40K ﹤0.01%
2,417
+139
1908
$40K ﹤0.01%
2,990
+135
1909
$40K ﹤0.01%
642
1910
$40K ﹤0.01%
1,148
1911
$40K ﹤0.01%
8,915
+1,317
1912
$39K ﹤0.01%
4,698
+181
1913
$39K ﹤0.01%
11,557
-10,660
1914
$39K ﹤0.01%
9,819
+5,099
1915
$39K ﹤0.01%
+777
1916
$39K ﹤0.01%
447
1917
$39K ﹤0.01%
78
1918
$38K ﹤0.01%
1,664
1919
$38K ﹤0.01%
1,650
+90
1920
$38K ﹤0.01%
2,036
+563
1921
$38K ﹤0.01%
2,909
1922
$38K ﹤0.01%
461
+28
1923
$38K ﹤0.01%
2,361
1924
$38K ﹤0.01%
1,811
+111
1925
$38K ﹤0.01%
1,497
75 76
77
78 79