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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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%
256
3002
$1K ﹤0.01%
+218
3003
– –
-861
3004
– –
-231
3005
– –
-606
3006
– –
-674
3007
– –
-822
3008
– –
-1,416
3009
– –
-1,692
3010
– –
-79
3011
– –
-10,511
3012
– –
-2,959
3013
$0 ﹤0.01%
1
-55
3014
– –
-1,229
3015
– –
-107
3016
– –
-83
3017
– –
-170
3018
– –
-1,387
3019
– –
-324
3020
– –
-98,632
3021
– –
-1,323
3022
– –
-276
3023
– –
-744
3024
– –
-631
3025
– –
-1,817
119 120
121
122 123