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
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$10.2M
3 +$9.22M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.35M
5
ELS icon
Equity Lifestyle Properties
ELS
+$6.1M

Top Sells

1 +$33M
2 +$29M
3 +$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
MA icon
Mastercard
MA
+$12.2M

Sector Composition

1 Technology 26.22%
2 Healthcare 12.71%
3 Financials 12.57%
4 Consumer Discretionary 11.6%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5.39M 0.05%
27,058
+807
402
$5.36M 0.05%
156,237
-1,837
403
$5.36M 0.05%
39,933
+1,445
404
$5.35M 0.05%
29,309
+2,073
405
$5.35M 0.05%
15,027
+187
406
$5.35M 0.05%
93,981
+8,489
407
$5.34M 0.05%
15,628
+863
408
$5.33M 0.05%
164,488
+8,145
409
$5.32M 0.05%
42,033
-867
410
$5.29M 0.05%
159,495
+6,492
411
$5.28M 0.05%
237,163
+20,235
412
$5.28M 0.04%
36,841
+5,412
413
$5.26M 0.04%
89,661
+901
414
$5.26M 0.04%
154,732
-2,162
415
$5.25M 0.04%
17,767
-134
416
$5.25M 0.04%
52,841
+3,554
417
$5.24M 0.04%
250,652
-6,050
418
$5.24M 0.04%
194,357
+16,158
419
$5.22M 0.04%
37,451
+1,000
420
$5.2M 0.04%
87,216
+61
421
$5.2M 0.04%
48,952
+1,128
422
$5.2M 0.04%
47,899
+8,061
423
$5.18M 0.04%
43,804
+2,934
424
$5.17M 0.04%
90,988
+5,958
425
$5.17M 0.04%
88,929
+919