AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 26.24%
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
1
$661M 5.63%
3,863,560
-179,880
2
$611M 5.2%
1,935,312
-87,820
3
$300M 2.56%
2,362,990
-39,360
4
$276M 2.35%
6,353,120
-164,680
5
$202M 1.72%
1,545,393
-93,708
6
$180M 1.54%
720,491
-6,112
7
$174M 1.48%
1,317,872
-103,348
8
$173M 1.48%
577,799
-13,529
9
$161M 1.37%
460,152
+530
10
$122M 1.03%
241,078
-8,788
11
$119M 1.01%
1,011,121
-92,393
12
$115M 0.98%
213,500
-19,286
13
$107M 0.91%
734,802
-14,107
14
$97.3M 0.83%
423,040
-59,355
15
$94.5M 0.8%
606,733
-59,935
16
$89M 0.76%
1,072,110
-71,000
17
$87.7M 0.75%
601,062
-57,567
18
$86M 0.73%
217,188
-30,360
19
$79.6M 0.68%
263,303
-14,414
20
$75.6M 0.64%
448,485
+553
21
$68.9M 0.59%
461,945
-31,737
22
$66.7M 0.57%
648,143
-112,586
23
$65.6M 0.56%
116,045
-12,174
24
$60.9M 0.52%
119,485
-10,375
25
$60.8M 0.52%
358,941
-26,968
1
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