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
251
$8.28M 0.07%
47,567
-376
252
$8.26M 0.07%
149,363
-642
253
$8.22M 0.07%
106,977
+22
254
$8.22M 0.07%
175,826
+18,592
255
$8.17M 0.07%
86,174
+708
256
$8.13M 0.07%
62,664
+1,483
257
$8.13M 0.07%
93,681
+12,569
258
$8.11M 0.07%
40,548
-3,258
259
$8.1M 0.07%
141,618
+2,182
260
$8.05M 0.07%
23,442
+1,490
261
$8.02M 0.07%
168,632
+2,096
262
$8.02M 0.07%
66,604
-3,909
263
$8.02M 0.07%
40,094
-767
264
$8.01M 0.07%
292,090
-9,270
265
$8.01M 0.07%
178,891
+9,490
266
$7.93M 0.07%
251,335
+25,738
267
$7.88M 0.07%
94,949
+1,766
268
$7.87M 0.07%
68,237
+172
269
$7.87M 0.07%
164,996
+1,401
270
$7.85M 0.07%
70,484
+3,790
271
$7.81M 0.07%
91,269
+832
272
$7.78M 0.07%
170,765
+133,307
273
$7.73M 0.07%
68,686
-1,269
274
$7.71M 0.07%
264,982
+11,459
275
$7.71M 0.07%
120,965
+90,312
9 10
11
12 13