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
3001
$3K ﹤0.01%
5,528
3002
$2K ﹤0.01%
157
3003
$2K ﹤0.01%
5
3004
$2K ﹤0.01%
376
3005
$2K ﹤0.01%
418
3006
$2K ﹤0.01%
4
3007
$2K ﹤0.01%
1,882
3008
$2K ﹤0.01%
66
3009
$1K ﹤0.01%
296
3010
$1K ﹤0.01%
482
3011
$0 ﹤0.01%
1
-2
3012
$0 ﹤0.01%
246
3013
– –
0
3014
$0 ﹤0.01%
1
3015
– –
-1,388
3016
– –
-1
3017
– –
0
3018
– –
0
3019
– –
0
3020
$0 ﹤0.01%
1
3021
– –
-12,721
3022
– –
-1
3023
$0 ﹤0.01%
2
3024
$0 ﹤0.01%
1
3025
$0 ﹤0.01%
2
119 120
121
122 123