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
2476
$30K ﹤0.01%
796
2477
$29K ﹤0.01%
2,582
2478
$29K ﹤0.01%
3,374
2479
$29K ﹤0.01%
2,189
2480
$29K ﹤0.01%
526
2481
$29K ﹤0.01%
3,496
2482
$29K ﹤0.01%
9,295
2483
$29K ﹤0.01%
413
2484
$29K ﹤0.01%
5,538
-17,214
2485
$29K ﹤0.01%
2,980
2486
$29K ﹤0.01%
12,763
2487
$29K ﹤0.01%
14,365
2488
$29K ﹤0.01%
5,705
2489
$29K ﹤0.01%
30,996
2490
$29K ﹤0.01%
4,871
2491
$28K ﹤0.01%
1,187
2492
$28K ﹤0.01%
3,705
2493
$28K ﹤0.01%
1,532
2494
$28K ﹤0.01%
2,571
2495
$28K ﹤0.01%
592
2496
$28K ﹤0.01%
1,398
2497
$28K ﹤0.01%
1,402
2498
$28K ﹤0.01%
1,075
2499
$28K ﹤0.01%
689
2500
$28K ﹤0.01%
525
-1,610
98 99
100
101 102