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
351
$6.07M 0.05%
236,360
+11,192
352
$6.07M 0.05%
52,333
+3,790
353
$6.07M 0.05%
101,730
+9,159
354
$6.04M 0.05%
57,608
-103
355
$6.04M 0.05%
48,888
-1,199
356
$6.04M 0.05%
85,139
+5,911
357
$6.03M 0.05%
52,962
+8,022
358
$6.03M 0.05%
41,734
+4,047
359
$6M 0.05%
12,998
+829
360
$5.99M 0.05%
65,841
+2,565
361
$5.99M 0.05%
32,678
+627
362
$5.98M 0.05%
28,616
+531
363
$5.87M 0.05%
68,510
+8,202
364
$5.86M 0.05%
102,513
-58
365
$5.84M 0.05%
63,337
+5,208
366
$5.82M 0.05%
41,465
+114
367
$5.8M 0.05%
133,936
+20,251
368
$5.79M 0.05%
14,490
-473
369
$5.77M 0.05%
188,294
+1,671
370
$5.75M 0.05%
22,832
+1,989
371
$5.74M 0.05%
36,124
+134
372
$5.72M 0.05%
38,657
-1,163
373
$5.62M 0.05%
31,404
+8
374
$5.62M 0.05%
25,604
+457
375
$5.62M 0.05%
147,317
+833