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
3151
-70
3152
-535
3153
-1,807
3154
-4,874
3155
-185
3156
-140
3157
-1,917
3158
-2,146
3159
-464
3160
-1,499
3161
-535
3162
-205
3163
-1,198
3164
-30
3165
-39
3166
-155
3167
-978
3168
-64
3169
-2,044
3170
-299
3171
-1,229
3172
-107
3173
-83
3174
-170
3175
-1,387