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
526
$4.17M 0.04%
145,402
+22,734
527
$4.16M 0.04%
90,813
+2,805
528
$4.15M 0.04%
87,271
-870
529
$4.14M 0.04%
91,072
+1,303
530
$4.14M 0.04%
45,870
+35,046
531
$4.14M 0.04%
199,219
+3,314
532
$4.13M 0.04%
240,263
+2,877
533
$4.13M 0.04%
153,446
+8,251
534
$4.12M 0.04%
21,853
-220
535
$4.12M 0.04%
119,312
+2,307
536
$4.11M 0.04%
151,782
+2,568
537
$4.1M 0.03%
41,001
-240
538
$4.1M 0.03%
37,847
+1,701
539
$4.09M 0.03%
16,901
-684
540
$4.09M 0.03%
27,282
-658
541
$4.09M 0.03%
24,549
-325
542
$4.08M 0.03%
73,019
+4,123
543
$4.08M 0.03%
39,880
+274
544
$4.08M 0.03%
42,727
+82
545
$4.06M 0.03%
182,390
+1,116
546
$4.03M 0.03%
18,061
-468
547
$4.03M 0.03%
22,405
+857
548
$4.02M 0.03%
50,892
+4,436
549
$4.01M 0.03%
110,794
-4,147
550
$4M 0.03%
363,423
+13,300
20 21
22
23 24