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
1251
$726K 0.01%
75,588
+33,814
1252
$724K 0.01%
32,982
-180
1253
$722K 0.01%
36,848
-1,244
1254
$721K 0.01%
17,450
+803
1255
$721K 0.01%
+26,922
1256
$720K 0.01%
29,458
-961
1257
$719K 0.01%
14,098
+785
1258
$717K 0.01%
25,835
-869
1259
$710K 0.01%
25,337
+200
1260
$708K 0.01%
33,290
+97
1261
$708K 0.01%
16,115
+972
1262
$707K 0.01%
16,504
-1,166
1263
$707K 0.01%
115,522
+14,843
1264
$707K 0.01%
21,087
-595
1265
$706K 0.01%
40,324
-1,907
1266
$703K 0.01%
23,369
-768
1267
$701K 0.01%
38,311
-1,549
1268
$699K 0.01%
17,620
-2,514
1269
$699K 0.01%
53,910
+10,956
1270
$696K 0.01%
11,699
-497
1271
$695K 0.01%
13,591
-388
1272
$695K 0.01%
11,561
+306
1273
$694K 0.01%
45,447
-1,504
1274
$693K 0.01%
12,647
-422
1275
$693K 0.01%
16,535
-1,787