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
276
$7.71M 0.07%
20,540
-1,156
277
$7.68M 0.07%
42,273
+447
278
$7.68M 0.07%
53,865
-1,192
279
$7.67M 0.07%
36,433
+2,426
280
$7.64M 0.07%
230,340
+166,679
281
$7.58M 0.06%
19,021
+1,522
282
$7.56M 0.06%
40,402
-689
283
$7.51M 0.06%
48,498
+2,333
284
$7.49M 0.06%
202,735
+335
285
$7.29M 0.06%
73,907
+5,771
286
$7.26M 0.06%
35,958
+1,330
287
$7.26M 0.06%
127,626
+1,652
288
$7.2M 0.06%
97,187
+23,718
289
$7.19M 0.06%
26,495
+763
290
$7.19M 0.06%
122,107
+15,923
291
$7.16M 0.06%
24,067
+739
292
$7.1M 0.06%
48,884
+5,434
293
$7.03M 0.06%
110,247
+5,873
294
$6.99M 0.06%
176,161
+28,991
295
$6.97M 0.06%
141,632
+18,553
296
$6.95M 0.06%
206,645
+3,147
297
$6.94M 0.06%
97,275
+6,696
298
$6.94M 0.06%
124,170
+1,200
299
$6.93M 0.06%
101,847
+6,201
300
$6.9M 0.06%
34,876
+1,556