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
1001
$1.39M 0.01%
19,629
+115
1002
$1.38M 0.01%
25,695
-766
1003
$1.37M 0.01%
56,678
-1,735
1004
$1.37M 0.01%
13,583
-307
1005
$1.37M 0.01%
78,857
+183
1006
$1.37M 0.01%
35,112
-1,164
1007
$1.37M 0.01%
46,398
+3,723
1008
$1.36M 0.01%
18,989
-475
1009
$1.36M 0.01%
30,969
-4,170
1010
$1.36M 0.01%
28,139
+8,173
1011
$1.36M 0.01%
16,729
-394
1012
$1.35M 0.01%
21,750
+2,280
1013
$1.34M 0.01%
21,912
-536
1014
$1.34M 0.01%
18,655
-163
1015
$1.34M 0.01%
7,899
+584
1016
$1.33M 0.01%
30,645
-1,098
1017
$1.33M 0.01%
70,910
+7,127
1018
$1.32M 0.01%
58,507
-2,009
1019
$1.32M 0.01%
61,134
+816
1020
$1.32M 0.01%
29,086
-373
1021
$1.32M 0.01%
17,358
-542
1022
$1.31M 0.01%
10,526
-165
1023
$1.31M 0.01%
31,023
-645
1024
$1.3M 0.01%
24,846
+3,258
1025
$1.3M 0.01%
11,666
+190
39 40
41
42 43