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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
3026
– –
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3027
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3028
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3029
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-17,710
3030
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-1,877
3031
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3032
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-2,034
3033
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3034
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3035
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3036
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3037
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3038
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3039
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3040
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3041
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-11,151
3042
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3043
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-48,163
3044
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-20,157
3045
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-18,587
3046
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-9,119
3047
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-1,373
3048
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-1,383
3049
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-593
3050
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-353
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