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
2001
$100K ﹤0.01%
29,384
-1,324
2002
$100K ﹤0.01%
10,128
2003
$99K ﹤0.01%
5,127
2004
$99K ﹤0.01%
8,945
2005
$99K ﹤0.01%
6,342
+674
2006
$99K ﹤0.01%
6,462
+574
2007
$99K ﹤0.01%
3,089
2008
$98K ﹤0.01%
8,214
2009
$98K ﹤0.01%
2,071
+483
2010
$98K ﹤0.01%
223
2011
$97K ﹤0.01%
30,847
-3,474
2012
$97K ﹤0.01%
2,533
2013
$97K ﹤0.01%
7,933
2014
$97K ﹤0.01%
2,178
2015
$96K ﹤0.01%
13,786
2016
$96K ﹤0.01%
2,761
2017
$96K ﹤0.01%
9,732
2018
$96K ﹤0.01%
10,036
2019
$96K ﹤0.01%
2,570
2020
$96K ﹤0.01%
2,295
2021
$95K ﹤0.01%
12,119
2022
$95K ﹤0.01%
3,290
2023
$95K ﹤0.01%
3,471
2024
$94K ﹤0.01%
14,455
2025
$94K ﹤0.01%
3,137
79 80
81
82 83