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
326
$6.36M 0.05%
253,902
+23,737
327
$6.36M 0.05%
38,006
+3,661
328
$6.33M 0.05%
59,473
+4,896
329
$6.3M 0.05%
56,166
+1,631
330
$6.3M 0.05%
47,588
-2,541
331
$6.29M 0.05%
20,584
+682
332
$6.28M 0.05%
84,905
+14,626
333
$6.26M 0.05%
205,621
+13,635
334
$6.21M 0.05%
43,856
+7,030
335
$6.19M 0.05%
286,220
+42,888
336
$6.19M 0.05%
7,129
+120
337
$6.19M 0.05%
152,485
-3,960
338
$6.18M 0.05%
36,002
+749
339
$6.18M 0.05%
1,036
+77
340
$6.16M 0.05%
327,606
+7,237
341
$6.15M 0.05%
116,031
+7,398
342
$6.15M 0.05%
67,094
+1,294
343
$6.14M 0.05%
565,263
+12,837
344
$6.13M 0.05%
103,959
+12,160
345
$6.11M 0.05%
57,776
-1,778
346
$6.11M 0.05%
106,842
+9,960
347
$6.1M 0.05%
82,541
+1,168
348
$6.08M 0.05%
90,782
+352
349
$6.08M 0.05%
70,152
+2,815
350
$6.08M 0.05%
137,815
-1,474