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
876
$1.96M 0.02%
38,656
-1,239
877
$1.94M 0.02%
69,404
+19,338
878
$1.94M 0.02%
42,867
-1,919
879
$1.93M 0.02%
94,933
-4,040
880
$1.92M 0.02%
13,219
+73
881
$1.92M 0.02%
38,195
-4,817
882
$1.92M 0.02%
20,510
-679
883
$1.91M 0.02%
131,759
+2,243
884
$1.91M 0.02%
262,921
+21,494
885
$1.9M 0.02%
46,756
-4,403
886
$1.9M 0.02%
27,051
-2,410
887
$1.89M 0.02%
5,285
-370
888
$1.89M 0.02%
13,162
-219
889
$1.89M 0.02%
41,036
+17,427
890
$1.88M 0.02%
76,325
+24,191
891
$1.88M 0.02%
45,281
+10,493
892
$1.87M 0.02%
8,143
-544
893
$1.87M 0.02%
3,042
-210
894
$1.87M 0.02%
29,380
-950
895
$1.87M 0.02%
134,067
-4,558
896
$1.86M 0.02%
50,362
-1,293
897
$1.86M 0.02%
46,901
-1,520
898
$1.85M 0.02%
15,935
+3,245
899
$1.85M 0.02%
27,344
-1,372
900
$1.85M 0.02%
64,838
-1,690