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
226
$9.17M 0.08%
84,419
+10,352
227
$9.13M 0.08%
258,394
+6,503
228
$9.12M 0.08%
134,653
+1,707
229
$9.09M 0.08%
114,030
+17,395
230
$9.04M 0.08%
31,621
-253
231
$9.03M 0.08%
44,774
+8,063
232
$9.01M 0.08%
60,990
-2,091
233
$8.94M 0.08%
111,268
-6,078
234
$8.89M 0.08%
23,547
-76
235
$8.87M 0.08%
+441,820
236
$8.86M 0.08%
93,416
-174
237
$8.84M 0.08%
133,867
-671
238
$8.83M 0.08%
176,850
+12,525
239
$8.78M 0.07%
85,029
+729
240
$8.74M 0.07%
205,022
+13,273
241
$8.71M 0.07%
48,424
-884
242
$8.7M 0.07%
77,812
-1,940
243
$8.66M 0.07%
12,516
-1,195
244
$8.63M 0.07%
59,702
-812
245
$8.55M 0.07%
37,444
+1,707
246
$8.47M 0.07%
116,281
-5,340
247
$8.46M 0.07%
32,614
-617
248
$8.42M 0.07%
507,962
+10,686
249
$8.36M 0.07%
305,834
-22,660
250
$8.3M 0.07%
22,171
+741
8 9
10
11 12