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
3051
-461
3052
-17,710
3053
-1,877
3054
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3055
-2,034
3056
-1,115
3057
$0 ﹤0.01%
1
-55
3058
-284
3059
-62
3060
-2,307
3061
$0 ﹤0.01%
+107
3062
$0 ﹤0.01%
+22
3063
-2,241
3064
-1,726
3065
-542
3066
-12
3067
-248
3068
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3069
-120
3070
-1,175
3071
-64
3072
-1,643
3073
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3074
-6,845
3075
-633