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
701
$2.97M 0.03%
39,586
+82
702
$2.97M 0.03%
25,658
+1,686
703
$2.96M 0.03%
247,490
+20,478
704
$2.96M 0.03%
106,020
-761
705
$2.95M 0.03%
105,230
-2,810
706
$2.95M 0.03%
62,329
-1,828
707
$2.94M 0.03%
75,184
-3,266
708
$2.94M 0.03%
79,060
+29,130
709
$2.94M 0.03%
38,871
-964
710
$2.91M 0.02%
+34,667
711
$2.91M 0.02%
104,596
+2,405
712
$2.91M 0.02%
94,687
-2,338
713
$2.9M 0.02%
38,816
-932
714
$2.89M 0.02%
32,301
-643
715
$2.88M 0.02%
38,923
+2,880
716
$2.88M 0.02%
129,613
+4,567
717
$2.84M 0.02%
85,920
+207
718
$2.84M 0.02%
40,431
+5,855
719
$2.83M 0.02%
79,256
-1,496
720
$2.82M 0.02%
57,391
-725
721
$2.81M 0.02%
42,477
-275
722
$2.81M 0.02%
87,781
-438
723
$2.8M 0.02%
137,886
+1,917
724
$2.8M 0.02%
31,925
-2,777
725
$2.8M 0.02%
78,184
-1,802