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
451
$4.9M 0.04%
100,080
+8,459
452
$4.89M 0.04%
27,639
+708
453
$4.89M 0.04%
82,210
+7,776
454
$4.86M 0.04%
43,503
-2,117
455
$4.85M 0.04%
29,127
+427
456
$4.85M 0.04%
42,274
-847
457
$4.84M 0.04%
78,611
+315
458
$4.84M 0.04%
72,896
+8,849
459
$4.84M 0.04%
114,125
+1,490
460
$4.83M 0.04%
29,895
+3,866
461
$4.82M 0.04%
152,088
+2,381
462
$4.81M 0.04%
140,854
+3,457
463
$4.8M 0.04%
127,078
-604
464
$4.79M 0.04%
12,409
+1,124
465
$4.78M 0.04%
63,796
+3,129
466
$4.78M 0.04%
66,343
+6,895
467
$4.77M 0.04%
64,097
+11,304
468
$4.77M 0.04%
68,328
+3,576
469
$4.74M 0.04%
89,879
-2,372
470
$4.73M 0.04%
48,080
+5,032
471
$4.71M 0.04%
28,385
+886
472
$4.66M 0.04%
61,439
+5,396
473
$4.65M 0.04%
23,131
-3,507
474
$4.63M 0.04%
18,156
+572
475
$4.63M 0.04%
112,545
-2,972