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
151
$12.8M 0.11%
90,157
-3,083
152
$12.7M 0.11%
229,653
+12,074
153
$12.7M 0.11%
4,987
-495
154
$12.6M 0.11%
61,067
+1,358
155
$12.6M 0.11%
161,597
+15,126
156
$12.6M 0.11%
62,104
-2,235
157
$12.5M 0.11%
271,048
-12,044
158
$12.4M 0.11%
100,616
-1,178
159
$12.3M 0.1%
45,137
-2,837
160
$12.3M 0.1%
131,955
+21,761
161
$12.3M 0.1%
144,093
+2,489
162
$12.1M 0.1%
157,749
+10,878
163
$12.1M 0.1%
97,122
+11,721
164
$12M 0.1%
14,269
+739
165
$11.9M 0.1%
361,823
+6,172
166
$11.9M 0.1%
37,973
-778
167
$11.8M 0.1%
26,926
-1,362
168
$11.8M 0.1%
45,038
+2,828
169
$11.5M 0.1%
189,515
+768
170
$11.4M 0.1%
58,015
-849
171
$11.4M 0.1%
72,984
+6,613
172
$11.4M 0.1%
67,134
+733
173
$11.3M 0.1%
73,754
+1,754
174
$11.3M 0.1%
173,404
-7,310
175
$11.2M 0.1%
161,697
-13,480
5 6
7
8 9