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
2301
$45K ﹤0.01%
2,705
2302
$45K ﹤0.01%
4,469
2303
$44K ﹤0.01%
26,983
2304
$44K ﹤0.01%
2,572
2305
$44K ﹤0.01%
17,284
-34,343
2306
$44K ﹤0.01%
8,559
2307
$44K ﹤0.01%
1,715
2308
$44K ﹤0.01%
6,906
2309
$44K ﹤0.01%
9,556
2310
$44K ﹤0.01%
+4,281
2311
$44K ﹤0.01%
517
2312
$44K ﹤0.01%
1,671
2313
$44K ﹤0.01%
703
2314
$43K ﹤0.01%
1,524
2315
$43K ﹤0.01%
3,690
2316
$43K ﹤0.01%
898
2317
$43K ﹤0.01%
2,147
2318
$43K ﹤0.01%
2,088
2319
$43K ﹤0.01%
4,847
2320
$43K ﹤0.01%
8,312
2321
$43K ﹤0.01%
940
-1
2322
$43K ﹤0.01%
21,226
2323
$43K ﹤0.01%
9,720
2324
$42K ﹤0.01%
4,384
2325
$42K ﹤0.01%
1,510