AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.16M
3 +$8.87M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.07M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.75M

Top Sells

1 +$30.8M
2 +$27.7M
3 +$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.71%
3 Financials 12.57%
4 Consumer Discretionary 11.6%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$18K ﹤0.01%
7,131
2702
$18K ﹤0.01%
8,314
2703
$18K ﹤0.01%
902
+244
2704
$18K ﹤0.01%
2,175
2705
$18K ﹤0.01%
1,796
2706
$18K ﹤0.01%
1,766
2707
$18K ﹤0.01%
1,891
+450
2708
$18K ﹤0.01%
1,270
2709
$18K ﹤0.01%
718
2710
$18K ﹤0.01%
9,112
2711
$18K ﹤0.01%
575
2712
$18K ﹤0.01%
3,307
2713
$18K ﹤0.01%
705
2714
$18K ﹤0.01%
220
2715
$18K ﹤0.01%
2,310
2716
$17K ﹤0.01%
693
2717
$17K ﹤0.01%
1,487
2718
$17K ﹤0.01%
5,437
2719
$17K ﹤0.01%
1,693
2720
$17K ﹤0.01%
876
2721
$17K ﹤0.01%
320
2722
$17K ﹤0.01%
3,401
2723
$17K ﹤0.01%
7,682
-1
2724
$17K ﹤0.01%
4,996
-13,640
2725
$17K ﹤0.01%
676