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
1126
$974K 0.01%
25,383
-911
1127
$973K 0.01%
33,686
-2,554
1128
$972K 0.01%
3,660
-127
1129
$971K 0.01%
35,765
-330
1130
$971K 0.01%
16,718
-396
1131
$970K 0.01%
27,916
-15,293
1132
$968K 0.01%
24,654
-1,642
1133
$966K 0.01%
14,160
-5,546
1134
$964K 0.01%
30,082
-14,151
1135
$958K 0.01%
38,947
-912
1136
$957K 0.01%
29,572
-762
1137
$957K 0.01%
46,448
-22,187
1138
$956K 0.01%
5,862
-137
1139
$952K 0.01%
23,078
-427
1140
$951K 0.01%
7,236
-868
1141
$949K 0.01%
12,779
+293
1142
$945K 0.01%
70,195
-2,767
1143
$940K 0.01%
11,721
-647
1144
$938K 0.01%
11,514
+2,560
1145
$937K 0.01%
25,112
-832
1146
$933K 0.01%
100,378
+28,537
1147
$930K 0.01%
22,536
+2,538
1148
$928K 0.01%
12,255
-362
1149
$925K 0.01%
9,080
-305
1150
$918K 0.01%
29,230
+1,830
44 45
46
47 48