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
1051
$1.21M 0.01%
14,071
+2,162
1052
$1.19M 0.01%
34,186
-1,002
1053
$1.19M 0.01%
55,330
+37,451
1054
$1.19M 0.01%
6,505
-636
1055
$1.18M 0.01%
13,696
-319
1056
$1.17M 0.01%
86,000
-2,179
1057
$1.17M 0.01%
20,711
-646
1058
$1.17M 0.01%
23,989
-767
1059
$1.17M 0.01%
45,892
-26
1060
$1.16M 0.01%
62,369
+46,680
1061
$1.15M 0.01%
12,968
-325
1062
$1.15M 0.01%
12,761
-108
1063
$1.15M 0.01%
8,868
1064
$1.15M 0.01%
10,816
+3,728
1065
$1.14M 0.01%
44,440
-1,461
1066
$1.14M 0.01%
64,261
+9,906
1067
$1.14M 0.01%
18,363
-409
1068
$1.13M 0.01%
67,713
-1,809
1069
$1.13M 0.01%
10,819
-327
1070
$1.12M 0.01%
29,402
+21,708
1071
$1.12M 0.01%
12,078
-331
1072
$1.12M 0.01%
80,683
-3,066
1073
$1.11M 0.01%
6,802
-61
1074
$1.11M 0.01%
19,389
-586
1075
$1.11M 0.01%
138,488
+8,262
41 42
43
44 45