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
51
$34.6M 0.29%
1,066,880
-5,929
52
$32.3M 0.28%
230,280
+689
53
$32.1M 0.27%
289,168
-6,327
54
$31.9M 0.27%
153,713
-14,442
55
$31.7M 0.27%
155,683
-3,478
56
$31.5M 0.27%
227,298
-5,697
57
$31.1M 0.27%
168,585
-5,440
58
$30.8M 0.26%
530,405
-11,430
59
$30.8M 0.26%
348,575
-655
60
$30.2M 0.26%
82,652
-5,358
61
$30.1M 0.26%
53,829
-434
62
$29.9M 0.25%
312,847
-15,709
63
$29.9M 0.25%
9,689
-1,596
64
$29.3M 0.25%
511,278
-9,289
65
$29.1M 0.25%
186,604
-6,321
66
$27.6M 0.24%
302,608
-51,920
67
$27.5M 0.23%
143,670
+700
68
$27.3M 0.23%
84,412
-568
69
$27.3M 0.23%
306,986
-42,511
70
$27.1M 0.23%
1,801,779
-14,917
71
$27M 0.23%
92,399
-9,803
72
$26.7M 0.23%
70,815
-2,059
73
$26.5M 0.23%
338,440
-4,807
74
$26.5M 0.23%
368,147
-5,923
75
$26.4M 0.23%
235,480
-3,613
1 2
3
4 5