AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$11.3M
2
+$10M
3
+$9.82M
4
GEV icon
GE Vernova
GEV
+$8.75M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M

Top Sells

1
+$12.6M
2
+$9.54M
3
+$9.38M
4
GE icon
GE Aerospace
GE
+$9.14M
5
NVDA icon
NVIDIA
NVDA
+$6.68M

Sector Composition

1 Technology 30.28%
2 Financials 12.61%
3 Healthcare 11.24%
4 Consumer Discretionary 11.08%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$1K ﹤0.01%
+262
3002
$1K ﹤0.01%
+218
3003
– –
-2,130
3004
– –
-1,680
3005
– –
-1,239
3006
– –
-689
3007
– –
-1,437
3008
– –
-11,151
3009
– –
-396
3010
– –
-48,163
3011
– –
-20,157
3012
– –
-18,587
3013
– –
-9,119
3014
– –
-1,373
3015
– –
-1,383
3016
– –
-593
3017
– –
-353
3018
– –
-314
3019
– –
-1,084
3020
– –
-69
3021
– –
-1,176
3022
– –
-2
3023
– –
-1,813
3024
– –
-43
3025
– –
-841
119 120
121
122 123