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
651
$3.26M 0.03%
48,636
-1,224
652
$3.26M 0.03%
39,241
+912
653
$3.25M 0.03%
78,942
-2,743
654
$3.24M 0.03%
38,741
+90
655
$3.23M 0.03%
41,829
+2,299
656
$3.22M 0.03%
54,232
+4,035
657
$3.22M 0.03%
43,409
+2,110
658
$3.22M 0.03%
120,022
-3,584
659
$3.22M 0.03%
30,080
-386
660
$3.21M 0.03%
58,715
-1,771
661
$3.2M 0.03%
181,193
-3,608
662
$3.2M 0.03%
83,801
-2,574
663
$3.2M 0.03%
50,547
+629
664
$3.2M 0.03%
242,710
-3,670
665
$3.19M 0.03%
15,683
+147
666
$3.19M 0.03%
6,478
+1,412
667
$3.18M 0.03%
66,021
+6,414
668
$3.17M 0.03%
34,337
+1,815
669
$3.17M 0.03%
31,728
+4,615
670
$3.17M 0.03%
20,919
+564
671
$3.15M 0.03%
25,118
-297
672
$3.15M 0.03%
65,072
+1,137
673
$3.15M 0.03%
25,075
+5,297
674
$3.15M 0.03%
51,699
+1,868
675
$3.14M 0.03%
33,485
+483
25 26
27
28 29