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
76
$26.4M 0.22%
60,575
-2,000
77
$26M 0.22%
108,174
-8,896
78
$25.7M 0.22%
315,061
-6,852
79
$24.7M 0.21%
130,025
-17,281
80
$24.5M 0.21%
352,870
-8,499
81
$24.4M 0.21%
89,199
-1,397
82
$24M 0.2%
58,765
-3,356
83
$24M 0.2%
319,867
-15,224
84
$23.7M 0.2%
68,189
-8,261
85
$23.5M 0.2%
36,418
-1,845
86
$23.1M 0.2%
368,530
+1,550
87
$22.8M 0.19%
129,985
-3,883
88
$22.7M 0.19%
324,905
-2,417
89
$22.4M 0.19%
150,256
-4,472
90
$22.3M 0.19%
27,047
-639
91
$22.1M 0.19%
106,002
-719
92
$21.9M 0.19%
102,864
-3,239
93
$21.7M 0.19%
75,950
-1,396
94
$21.6M 0.18%
155,408
+281
95
$21.2M 0.18%
363,177
+2,378
96
$21.1M 0.18%
121,419
-5,663
97
$20.7M 0.18%
377,003
-3,457
98
$20.1M 0.17%
489,378
-1,487
99
$20.1M 0.17%
121,948
-2,483
100
$19.9M 0.17%
293,007
+14,506
2 3
4
5 6