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 26.22%
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
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
– –
-3,545
3040
– –
-22,755
3041
– –
-21,810
3042
– –
-6,310
3043
– –
-5,378
3044
– –
-56,973
3045
– –
-822
3046
– –
-102,986
3047
– –
-35,196
3048
$0 ﹤0.01%
1
3049
– –
-16,068
3050
– –
-9,059
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122
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