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
2251
$15K ﹤0.01%
1,725
2252
$15K ﹤0.01%
395
2253
$15K ﹤0.01%
4,274
2254
$15K ﹤0.01%
1,217
2255
$15K ﹤0.01%
1,799
2256
$15K ﹤0.01%
515
2257
$15K ﹤0.01%
2,091
2258
$15K ﹤0.01%
1,039
2259
$14K ﹤0.01%
4,448
+666
2260
$14K ﹤0.01%
3,792
2261
$14K ﹤0.01%
2,710
-20,015
2262
$14K ﹤0.01%
1,245
2263
$14K ﹤0.01%
348
2264
$14K ﹤0.01%
509
2265
$14K ﹤0.01%
2,150
2266
$14K ﹤0.01%
1,646
-14,139
2267
$14K ﹤0.01%
4,302
2268
$14K ﹤0.01%
1,906
2269
$14K ﹤0.01%
443
2270
$14K ﹤0.01%
443
2271
$14K ﹤0.01%
522
2272
$14K ﹤0.01%
4,908
2273
$14K ﹤0.01%
1,182
2274
$14K ﹤0.01%
233
2275
$14K ﹤0.01%
1,516
-10,374
89 90
91
92 93