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
1201
$803K 0.01%
39,191
-1,291
1202
$803K 0.01%
8,069
-334
1203
$800K 0.01%
116,811
-6,369
1204
$794K 0.01%
14,639
-470
1205
$794K 0.01%
32,606
-848
1206
$790K 0.01%
11,490
-413
1207
$788K 0.01%
55,869
+42,231
1208
$785K 0.01%
4,540
-131
1209
$785K 0.01%
15,499
+1,135
1210
$783K 0.01%
35,308
1211
$782K 0.01%
27,893
+749
1212
$781K 0.01%
17,432
+141
1213
$781K 0.01%
47,095
-21,985
1214
$780K 0.01%
11,901
-225
1215
$780K 0.01%
23,865
-1,838
1216
$778K 0.01%
16,922
-357
1217
$776K 0.01%
13,763
+1,995
1218
$776K 0.01%
26,105
+7,613
1219
$774K 0.01%
31,114
-1,206
1220
$773K 0.01%
12,984
-350
1221
$770K 0.01%
63,621
-2,572
1222
$765K 0.01%
15,401
-491
1223
$757K 0.01%
7,720
+65
1224
$756K 0.01%
10,143
+6,950
1225
$756K 0.01%
80,830
-2,664
47 48
49
50 51