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
2051
$86K ﹤0.01%
13,314
2052
$86K ﹤0.01%
6,814
2053
$85K ﹤0.01%
15,525
2054
$85K ﹤0.01%
20,691
2055
$85K ﹤0.01%
6,267
2056
$84K ﹤0.01%
1,274
2057
$84K ﹤0.01%
18,223
2058
$84K ﹤0.01%
3,353
2059
$84K ﹤0.01%
1,862
+185
2060
$84K ﹤0.01%
4,600
2061
$83K ﹤0.01%
4,862
2062
$83K ﹤0.01%
2,516
2063
$83K ﹤0.01%
6,951
+1,156
2064
$83K ﹤0.01%
5,736
2065
$82K ﹤0.01%
2,854
+297
2066
$82K ﹤0.01%
2,073
2067
$82K ﹤0.01%
2,182
2068
$81K ﹤0.01%
2,960
2069
$81K ﹤0.01%
5,867
2070
$81K ﹤0.01%
1,879
2071
$81K ﹤0.01%
4,777
2072
$81K ﹤0.01%
5,818
2073
$81K ﹤0.01%
11,057
2074
$81K ﹤0.01%
11,709
+902
2075
$81K ﹤0.01%
499