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
2801
$14K ﹤0.01%
838
2802
$14K ﹤0.01%
12,031
2803
$14K ﹤0.01%
494
2804
$14K ﹤0.01%
583
2805
$14K ﹤0.01%
972
2806
$14K ﹤0.01%
7,144
2807
$14K ﹤0.01%
1,025
2808
$14K ﹤0.01%
2,922
2809
$14K ﹤0.01%
3,292
2810
$14K ﹤0.01%
5,299
2811
$14K ﹤0.01%
86
+4
2812
$14K ﹤0.01%
678
2813
$14K ﹤0.01%
562
2814
$14K ﹤0.01%
562
2815
$14K ﹤0.01%
737
2816
$14K ﹤0.01%
912
2817
$14K ﹤0.01%
667
2818
$14K ﹤0.01%
801
2819
$14K ﹤0.01%
431
2820
$14K ﹤0.01%
2,260
2821
$14K ﹤0.01%
2,597
2822
$14K ﹤0.01%
460
2823
$14K ﹤0.01%
1,524
2824
$14K ﹤0.01%
509
2825
$14K ﹤0.01%
4,148