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
1026
$1.3M 0.01%
75,845
-1,443
1027
$1.3M 0.01%
16,485
-387
1028
$1.29M 0.01%
11,456
-372
1029
$1.28M 0.01%
31,708
+3,974
1030
$1.28M 0.01%
83,292
+62,190
1031
$1.27M 0.01%
15,644
+1,000
1032
$1.27M 0.01%
21,555
+7,209
1033
$1.27M 0.01%
18,878
-573
1034
$1.27M 0.01%
17,639
-442
1035
$1.26M 0.01%
54,892
+3,209
1036
$1.26M 0.01%
30,368
-815
1037
$1.26M 0.01%
27,906
-861
1038
$1.25M 0.01%
41,213
+515
1039
$1.25M 0.01%
19,155
+1,964
1040
$1.23M 0.01%
41,853
-509
1041
$1.23M 0.01%
74,079
-543
1042
$1.23M 0.01%
9,512
-1,455
1043
$1.23M 0.01%
11,714
-1,314
1044
$1.23M 0.01%
6,038
-157
1045
$1.22M 0.01%
22,543
-969
1046
$1.22M 0.01%
41,269
+3,692
1047
$1.22M 0.01%
13,755
-705
1048
$1.22M 0.01%
16,207
+407
1049
$1.21M 0.01%
2,075
-184
1050
$1.21M 0.01%
10,299
-320
40 41
42
43 44