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
176
$11.2M 0.1%
92,980
-13,424
177
$11M 0.09%
91,007
-3,735
178
$10.9M 0.09%
160,512
+1,524
179
$10.9M 0.09%
184,995
+763
180
$10.8M 0.09%
41,173
-1,569
181
$10.8M 0.09%
95,345
-377
182
$10.7M 0.09%
20,834
-1,512
183
$10.7M 0.09%
130,150
+8,500
184
$10.6M 0.09%
199,794
-43,295
185
$10.5M 0.09%
312,172
+4,731
186
$10.5M 0.09%
51,316
-2,660
187
$10.5M 0.09%
139,015
-1,592
188
$10.4M 0.09%
69,572
-382
189
$10.4M 0.09%
41,456
-232
190
$10.3M 0.09%
238,992
-40,044
191
$10.3M 0.09%
163,228
-3,537
192
$10.2M 0.09%
119,124
-216
193
$10.1M 0.09%
109,678
-490
194
$10M 0.09%
93,287
+13,314
195
$9.98M 0.08%
61,094
+1,786
196
$9.97M 0.08%
30,245
+1,806
197
$9.97M 0.08%
155,792
-2,105
198
$9.88M 0.08%
131,384
+1,876
199
$9.86M 0.08%
611,400
+184,098
200
$9.86M 0.08%
22,551
-1,205
6 7
8
9 10