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
501
$4.38M 0.04%
83,250
+1,658
502
$4.38M 0.04%
64,171
+15
503
$4.37M 0.04%
106,133
-524
504
$4.35M 0.04%
28,314
+153
505
$4.33M 0.04%
40,635
+193
506
$4.33M 0.04%
61,528
+1,858
507
$4.32M 0.04%
170,525
-1,481
508
$4.32M 0.04%
88,843
-828
509
$4.3M 0.04%
86,120
+6,844
510
$4.3M 0.04%
35,779
-125
511
$4.29M 0.04%
30,412
-854
512
$4.29M 0.04%
40,774
-580
513
$4.26M 0.04%
101,099
+102
514
$4.25M 0.04%
53,520
+2,420
515
$4.25M 0.04%
40,261
+4,967
516
$4.25M 0.04%
49,507
-901
517
$4.24M 0.04%
18,103
+12,545
518
$4.24M 0.04%
158,503
-1,712
519
$4.22M 0.04%
23,683
+439
520
$4.22M 0.04%
68,734
+28
521
$4.22M 0.04%
15,395
-667
522
$4.2M 0.04%
118,887
+172
523
$4.19M 0.04%
20,159
+525
524
$4.17M 0.04%
103,342
+17,391
525
$4.17M 0.04%
39,357
+3,843
19 20
21
22 23