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
3126
-949
3127
-166
3128
-1,165
3129
-39
3130
-6
3131
-1,484
3132
-423
3133
-2,238
3134
-2,596
3135
-1,764
3136
-860
3137
-256
3138
-3,629
3139
-1,863
3140
-3,692
3141
-943
3142
-702
3143
-17
3144
-485
3145
-1,894
3146
-1,279
3147
-1,702
3148
-231
3149
-63
3150
-82