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
801
$2.4M 0.02%
32,660
-250
802
$2.39M 0.02%
14,668
-178
803
$2.39M 0.02%
37,879
+6,470
804
$2.38M 0.02%
23,764
-452
805
$2.38M 0.02%
41,289
-1,401
806
$2.37M 0.02%
104,522
-3,057
807
$2.37M 0.02%
29,006
-1,178
808
$2.36M 0.02%
57,424
-1,062
809
$2.36M 0.02%
91,463
+4,567
810
$2.36M 0.02%
19,273
-725
811
$2.36M 0.02%
13,109
-2,583
812
$2.36M 0.02%
20,329
-557
813
$2.35M 0.02%
58,060
+415
814
$2.34M 0.02%
141,802
+4,849
815
$2.33M 0.02%
31,957
-2,854
816
$2.33M 0.02%
23,133
-924
817
$2.32M 0.02%
16,163
-543
818
$2.32M 0.02%
81,609
+3,019
819
$2.32M 0.02%
3,810
+42
820
$2.31M 0.02%
24,890
-395
821
$2.31M 0.02%
110,134
-3,044
822
$2.29M 0.02%
138,374
-9,460
823
$2.29M 0.02%
25,289
+2,664
824
$2.27M 0.02%
32,523
-887
825
$2.26M 0.02%
144,550
-4,509
31 32
33
34 35