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
851
$2.14M 0.02%
29,465
-818
852
$2.14M 0.02%
43,642
-723
853
$2.13M 0.02%
94,271
-4,999
854
$2.13M 0.02%
125,174
+5,265
855
$2.13M 0.02%
35,181
-4,025
856
$2.12M 0.02%
32,381
-968
857
$2.12M 0.02%
46,599
-1,242
858
$2.11M 0.02%
246,224
-7,491
859
$2.08M 0.02%
20,217
+3,065
860
$2.08M 0.02%
44,934
-2,675
861
$2.08M 0.02%
12,595
-317
862
$2.08M 0.02%
8,438
+460
863
$2.08M 0.02%
19,049
-312
864
$2.07M 0.02%
37,265
+5,876
865
$2.06M 0.02%
20,263
-134
866
$2.06M 0.02%
165,401
-4,319
867
$2.04M 0.02%
49,167
+186
868
$2.04M 0.02%
22,832
-1,045
869
$2.04M 0.02%
1,385
+113
870
$2.04M 0.02%
373,484
-17,576
871
$2.02M 0.02%
80,418
-4,582
872
$2.01M 0.02%
54,861
-1,979
873
$1.99M 0.02%
171,675
-5,798
874
$1.98M 0.02%
29,997
-654
875
$1.97M 0.02%
80,266
+8,101
33 34
35
36 37