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
26
$57.6M 0.49%
1,079,742
-152,505
27
$55.8M 0.48%
997,124
-39,685
28
$55.4M 0.47%
1,030,370
-77,057
29
$50.9M 0.43%
251,239
-5,304
30
$50.6M 0.43%
100,000
-3,447
31
$50.4M 0.43%
164,222
-7,345
32
$49.5M 0.42%
187,771
-12,199
33
$48.1M 0.41%
1,757,766
-19,694
34
$47.4M 0.4%
1,429,299
-7,930
35
$46.6M 0.4%
125,043
-4,408
36
$46.3M 0.39%
1,044,822
-43,919
37
$43.8M 0.37%
1,159,050
-19,720
38
$42.6M 0.36%
414,734
-3,621
39
$42.6M 0.36%
439,826
-14,055
40
$42.5M 0.36%
401,078
-7,549
41
$41.2M 0.35%
187,325
-1,445
42
$37.9M 0.32%
928,393
-33,728
43
$37.6M 0.32%
464,400
-2,657
44
$37.6M 0.32%
73,507
-890
45
$37.5M 0.32%
1,053,625
+3,511
46
$37.1M 0.32%
138,042
-3,118
47
$37.1M 0.32%
233,304
-12,499
48
$36.7M 0.31%
305,975
-3,283
49
$36.4M 0.31%
133,363
-5,485
50
$36.2M 0.31%
391,521
-2,121
1
2
3 4 5