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
1301
$636K 0.01%
425
+48
1302
$635K 0.01%
19,810
-770
1303
$635K 0.01%
18,432
-597
1304
$635K 0.01%
14,188
+5,847
1305
$634K 0.01%
12,305
-403
1306
$633K 0.01%
42,410
-1,345
1307
$630K 0.01%
18,204
-563
1308
$630K 0.01%
8,400
-273
1309
$628K 0.01%
21,330
-1,944
1310
$626K 0.01%
20,407
-472
1311
$625K 0.01%
82,292
+627
1312
$624K 0.01%
12,479
-555
1313
$623K 0.01%
61,610
-1,264
1314
$622K 0.01%
9,009
-410
1315
$622K 0.01%
27,155
+257
1316
$618K 0.01%
55,326
-2,035
1317
$616K 0.01%
50,120
-1,656
1318
$616K 0.01%
16,569
-599
1319
$614K 0.01%
18,475
-908
1320
$613K 0.01%
6,381
-208
1321
$613K 0.01%
36,335
+5,345
1322
$611K 0.01%
19,352
-575
1323
$610K 0.01%
61,357
-2,409
1324
$608K 0.01%
11,948
-530
1325
$608K 0.01%
13,170
-761