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
576
$3.8M 0.03%
54,690
-1,561
577
$3.8M 0.03%
29,519
+515
578
$3.78M 0.03%
58,013
+2,993
579
$3.75M 0.03%
18,613
+2,808
580
$3.74M 0.03%
55,106
-644
581
$3.74M 0.03%
39,298
+4,683
582
$3.73M 0.03%
36,422
-1,101
583
$3.71M 0.03%
18,168
-871
584
$3.7M 0.03%
97,865
+75,054
585
$3.7M 0.03%
242,266
-6,096
586
$3.69M 0.03%
14,227
+909
587
$3.67M 0.03%
189,721
-13,324
588
$3.67M 0.03%
133,837
+13,115
589
$3.67M 0.03%
219,730
+31,817
590
$3.67M 0.03%
67,469
+3,597
591
$3.66M 0.03%
106,234
-164
592
$3.66M 0.03%
113,237
+4,495
593
$3.66M 0.03%
56,488
+5,193
594
$3.65M 0.03%
40,020
-1,162
595
$3.65M 0.03%
24,141
+5
596
$3.63M 0.03%
91,143
+5,639
597
$3.62M 0.03%
53,326
+6,363
598
$3.62M 0.03%
46,252
-2,060
599
$3.61M 0.03%
49,079
+6,690
600
$3.61M 0.03%
21,927
+1,966