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
126
$16M 0.14%
32,792
-1,495
127
$15.9M 0.14%
36,176
-733
128
$15.8M 0.13%
513,172
-23,542
129
$15.6M 0.13%
102,014
-7,014
130
$15.3M 0.13%
111,258
+66,784
131
$14.9M 0.13%
246,495
-63,645
132
$14.9M 0.13%
209,796
-5,922
133
$14.5M 0.12%
120,871
+655
134
$14.2M 0.12%
146,810
-504
135
$13.8M 0.12%
60,207
-111
136
$13.8M 0.12%
124,928
-864
137
$13.8M 0.12%
1,108,301
+107,180
138
$13.6M 0.12%
28,181
+1,350
139
$13.6M 0.12%
371,000
-44,250
140
$13.6M 0.12%
363,440
+2,425
141
$13.5M 0.12%
55,033
-1,153
142
$13.5M 0.12%
321,560
+8,720
143
$13.4M 0.11%
105,606
+14,080
144
$13.3M 0.11%
42,154
-3,316
145
$13.3M 0.11%
34,127
+664
146
$13.1M 0.11%
66,839
-4,872
147
$13.1M 0.11%
59,372
-22
148
$13M 0.11%
57,148
+1,843
149
$13M 0.11%
165,730
-758
150
$12.9M 0.11%
391,534
+27,565
4 5
6
7 8