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
601
$3.6M 0.03%
219,755
+24,453
602
$3.6M 0.03%
51,810
+1,226
603
$3.6M 0.03%
71,246
-1,119
604
$3.59M 0.03%
51,682
-709
605
$3.59M 0.03%
29,202
+1,503
606
$3.58M 0.03%
29,420
+556
607
$3.58M 0.03%
23,473
+903
608
$3.57M 0.03%
20,973
+77
609
$3.57M 0.03%
25,868
+2,089
610
$3.56M 0.03%
36,858
-1,893
611
$3.56M 0.03%
+12,099
612
$3.55M 0.03%
46,423
+5,454
613
$3.54M 0.03%
221,353
+15,626
614
$3.54M 0.03%
14,740
+480
615
$3.5M 0.03%
40,499
+2,347
616
$3.49M 0.03%
31,552
-231
617
$3.48M 0.03%
253,299
+419
618
$3.48M 0.03%
9,174
-596
619
$3.47M 0.03%
77,141
+3,605
620
$3.47M 0.03%
83,739
-2,101
621
$3.47M 0.03%
113,419
+881
622
$3.46M 0.03%
33,228
+496
623
$3.46M 0.03%
64,682
-1,841
624
$3.46M 0.03%
75,518
-298
625
$3.45M 0.03%
111,447
+6,291