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
101
$19.9M 0.17%
185,587
+109,053
102
$19.8M 0.17%
375,397
+4,485
103
$19.1M 0.16%
453,376
-19,790
104
$19M 0.16%
41,306
-1,104
105
$18.9M 0.16%
73,092
+609
106
$18.9M 0.16%
149,061
-1,537
107
$18.7M 0.16%
159,204
-4,058
108
$18.6M 0.16%
133,009
-11,963
109
$18.2M 0.16%
91,116
-716
110
$18.1M 0.15%
159,850
-4,755
111
$18M 0.15%
278,107
-2,944
112
$18M 0.15%
39,175
-107
113
$17.6M 0.15%
24,234
-34
114
$17.6M 0.15%
74,909
-3,524
115
$17.5M 0.15%
115,556
+814
116
$17.4M 0.15%
75,635
-10,320
117
$17.2M 0.15%
195,206
-1,042
118
$17.1M 0.15%
183,015
-4,716
119
$17M 0.15%
52,514
-5,070
120
$16.9M 0.14%
289,504
-10,775
121
$16.6M 0.14%
38,111
-2,913
122
$16.4M 0.14%
61,922
+382
123
$16.2M 0.14%
57,081
-1,108
124
$16.1M 0.14%
146,729
+4,719
125
$16M 0.14%
62,808
-1,309
3 4
5
6 7