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
626
$3.44M 0.03%
54,044
+7,179
627
$3.43M 0.03%
16,174
-154
628
$3.4M 0.03%
193,452
+4,633
629
$3.39M 0.03%
17,275
+1,615
630
$3.38M 0.03%
68,305
-1,912
631
$3.37M 0.03%
104,532
+4,912
632
$3.37M 0.03%
30,960
+2,961
633
$3.36M 0.03%
36,442
+1,224
634
$3.36M 0.03%
62,326
-1,020
635
$3.35M 0.03%
135,908
+9,164
636
$3.35M 0.03%
63,354
+102
637
$3.35M 0.03%
14,170
+661
638
$3.35M 0.03%
40,402
+1,280
639
$3.34M 0.03%
78,900
+139
640
$3.34M 0.03%
90,909
-2,125
641
$3.33M 0.03%
62,306
+2,318
642
$3.3M 0.03%
59,769
-292
643
$3.3M 0.03%
33,643
+2,139
644
$3.3M 0.03%
113,452
-2,823
645
$3.29M 0.03%
30,138
+598
646
$3.29M 0.03%
25,219
+1,594
647
$3.28M 0.03%
22,865
-541
648
$3.28M 0.03%
255,994
+39,804
649
$3.27M 0.03%
41,227
+31,668
650
$3.26M 0.03%
22,744
-1,280
24 25
26
27 28