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
901
$1.85M 0.02%
50,304
-1,138
902
$1.85M 0.02%
131,193
-3,392
903
$1.84M 0.02%
104,308
-215
904
$1.84M 0.02%
74,423
-2,255
905
$1.83M 0.02%
51,953
+122
906
$1.83M 0.02%
121,609
+29,480
907
$1.83M 0.02%
20,667
+2,439
908
$1.82M 0.02%
57,106
+9,872
909
$1.81M 0.02%
130,459
+46,566
910
$1.79M 0.02%
14,440
-219
911
$1.79M 0.02%
53,089
+4,666
912
$1.79M 0.02%
53,708
-1,036
913
$1.79M 0.02%
66,518
-2,737
914
$1.78M 0.02%
95,309
+22,605
915
$1.78M 0.02%
25,728
-355
916
$1.77M 0.02%
33,563
-831
917
$1.77M 0.02%
47,136
-1,112
918
$1.77M 0.02%
28,878
-588
919
$1.75M 0.01%
28,986
+2,313
920
$1.75M 0.01%
141,671
+23
921
$1.74M 0.01%
16,915
-218
922
$1.74M 0.01%
8,787
-167
923
$1.74M 0.01%
24,850
+205
924
$1.72M 0.01%
27,070
-1,791
925
$1.72M 0.01%
30,293
+527