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
3101
– –
-248
3102
– –
-61
3103
– –
-120
3104
– –
-1,175
3105
– –
-64
3106
– –
-1,643
3107
– –
-145
3108
– –
-6,845
3109
– –
-633
3110
– –
-14
3111
– –
-586
3112
– –
-187
3113
– –
-4,704
3114
– –
-60
3115
– –
-684
3116
– –
-362
3117
– –
-427
3118
– –
-165
3119
– –
-1,178
3120
– –
-633
3121
– –
-163
3122
– –
-164
3123
$0 ﹤0.01%
+33
3124
– –
-9
3125
– –
-120
123 124
125
126 127