We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
+$11.4M
2
+$10.2M
3
+$9.22M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.35M
5
ELS icon
Equity Lifestyle Properties
ELS
+$6.1M

Top Sells

1
+$33M
2
+$29M
3
+$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
MA icon
Mastercard
MA
+$12.2M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.71%
3 Financials 12.57%
4 Consumer Discretionary 11.6%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-5,963
3027
– –
-67,021
3028
– –
-2,757
3029
$0 ﹤0.01%
1
3030
– –
-7,893
3031
– –
-31,941
3032
– –
-13,276
3033
– –
-8,701
3034
– –
-23,837
3035
– –
-65,388
3036
– –
-23,542
3037
– –
-8,919
3038
– –
-6,883
3039
– –
-21,810
3040
– –
-6,310
3041
– –
-5,378
3042
– –
-56,973
3043
– –
-822
3044
– –
-102,986
3045
– –
-35,196
3046
$0 ﹤0.01%
1
3047
– –
-16,068
3048
– –
-9,059
3049
– –
-55,454
3050
– –
-20,965
119 120 121
122
123