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
301
$6.9M 0.06%
16,652
+710
302
$6.88M 0.06%
186,036
+24,603
303
$6.88M 0.06%
92,309
+75,906
304
$6.8M 0.06%
78,916
+60,180
305
$6.76M 0.06%
16,460
+397
306
$6.74M 0.06%
29,845
-436
307
$6.74M 0.06%
387,722
+61,312
308
$6.73M 0.06%
76,091
-437
309
$6.73M 0.06%
55,353
+21,670
310
$6.69M 0.06%
161,885
+136,677
311
$6.67M 0.06%
89,287
+14,535
312
$6.64M 0.06%
27,456
+394
313
$6.57M 0.06%
40,835
+348
314
$6.57M 0.06%
69,352
+2,301
315
$6.55M 0.06%
45,856
+2,406
316
$6.55M 0.06%
84,298
-2,434
317
$6.52M 0.06%
5,885
-348
318
$6.51M 0.06%
102,904
+5,144
319
$6.51M 0.06%
60,738
+18,100
320
$6.5M 0.06%
80,736
+1,291
321
$6.46M 0.06%
14,770
-649
322
$6.43M 0.05%
77,386
+2,132
323
$6.43M 0.05%
130,217
-492
324
$6.41M 0.05%
51,763
+439
325
$6.41M 0.05%
17,244
+4,125
11 12
13
14 15