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
2501
$28K ﹤0.01%
6,961
2502
$28K ﹤0.01%
3,427
-10,677
2503
$28K ﹤0.01%
1,697
+198
2504
$28K ﹤0.01%
1,548
2505
$28K ﹤0.01%
1,965
2506
$27K ﹤0.01%
1,428
-4,483
2507
$27K ﹤0.01%
3,694
-11,018
2508
$27K ﹤0.01%
2,712
2509
$27K ﹤0.01%
8,374
2510
$27K ﹤0.01%
3,358
2511
$27K ﹤0.01%
4,893
2512
$27K ﹤0.01%
22,827
+2,442
2513
$27K ﹤0.01%
145
2514
$27K ﹤0.01%
2,754
2515
$27K ﹤0.01%
1,075
2516
$27K ﹤0.01%
2,575
2517
$27K ﹤0.01%
5,667
2518
$26K ﹤0.01%
825
2519
$26K ﹤0.01%
3,548
2520
$26K ﹤0.01%
1,375
2521
$26K ﹤0.01%
1,929
2522
$26K ﹤0.01%
3,318
2523
$26K ﹤0.01%
1,501
2524
$26K ﹤0.01%
5,811
2525
$26K ﹤0.01%
964
99 100
101
102 103