We are live on ! Find out more
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
3076
– –
-604
3077
– –
-44
3078
$0 ﹤0.01%
1
3079
– –
-1,933
3080
– –
-899
3081
– –
-689
3082
– –
-111
3083
– –
-773
3084
– –
-375
3085
– –
-888
3086
– –
-949
3087
– –
-166
3088
– –
-39
3089
– –
-39
3090
– –
-6
3091
– –
-1,484
3092
– –
-423
3093
– –
-2,238
3094
– –
-2,596
3095
– –
-1,764
3096
– –
-860
3097
– –
-256
3098
– –
-3,629
3099
– –
-1,863
3100
– –
-12
122 123
124
125 126