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
201
$9.73M 0.08%
104,245
-1,034
202
$9.71M 0.08%
84,184
-2,959
203
$9.7M 0.08%
37,753
+993
204
$9.68M 0.08%
181,873
-633
205
$9.63M 0.08%
336,404
-737
206
$9.59M 0.08%
151,253
+36,360
207
$9.59M 0.08%
253,856
+3,642
208
$9.56M 0.08%
21,505
+3,272
209
$9.56M 0.08%
185,370
+4,278
210
$9.51M 0.08%
48,312
-775
211
$9.49M 0.08%
75,965
-8,524
212
$9.43M 0.08%
136,912
-5,584
213
$9.41M 0.08%
210,649
+68
214
$9.4M 0.08%
86,999
+3,938
215
$9.4M 0.08%
68,885
+9,295
216
$9.39M 0.08%
96,764
+666
217
$9.38M 0.08%
204,075
-6,480
218
$9.38M 0.08%
47,468
+1,480
219
$9.32M 0.08%
85,421
+2,559
220
$9.31M 0.08%
182,001
-1,580
221
$9.3M 0.08%
229,528
-1,462
222
$9.28M 0.08%
107,968
+8,603
223
$9.27M 0.08%
39,219
-1,906
224
$9.22M 0.08%
76,184
+2,911
225
$9.2M 0.08%
123,293
+5,218
7 8
9
10 11