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
826
$2.26M 0.02%
20,789
-502
827
$2.26M 0.02%
106,569
-2,895
828
$2.26M 0.02%
83,596
+14,438
829
$2.26M 0.02%
26,734
+6,482
830
$2.26M 0.02%
50,613
-1,321
831
$2.26M 0.02%
12,746
-400
832
$2.24M 0.02%
32,891
+2,011
833
$2.23M 0.02%
22,901
-646
834
$2.23M 0.02%
87,874
+1,008
835
$2.23M 0.02%
97,148
-3,446
836
$2.23M 0.02%
159,660
+133,434
837
$2.23M 0.02%
16,655
-257
838
$2.23M 0.02%
65,129
-1,363
839
$2.22M 0.02%
33,212
+1,350
840
$2.21M 0.02%
32,296
-834
841
$2.2M 0.02%
34,116
+1,660
842
$2.2M 0.02%
53,606
+2,495
843
$2.18M 0.02%
27,181
-774
844
$2.18M 0.02%
24,024
+661
845
$2.17M 0.02%
4,775
+537
846
$2.17M 0.02%
159,576
-4,656
847
$2.17M 0.02%
116,946
-12,821
848
$2.17M 0.02%
69,390
-9,440
849
$2.16M 0.02%
68,436
-2,061
850
$2.16M 0.02%
78,391
-1,931