AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
+$580M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
38
Reduced
764
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Synovus
SNV
$7.14B
| $90K | 0.02% |
26,665
+129
| +0.5% | +$425 |
|
802
Novavax
NVAX
$1.2B
| $87K | 0.02% |
19,220
-14
| -0.1% | -$91 |
|
803
BGC Group
BGC
$4.64B
| $85K | 0.01% |
13,055
-115
| -0.9% | -$745 |
|
|
PMCS
804
DELISTED
P M C SIERRA INC
PMCS
| $80K | 0.01% |
10,562
-162
| -2% | -$1.23K |
|
|
ZQK
805
DELISTED
QUICKSILVER,INC.
ZQK
| $78K | 0.01% |
10,442
-110
| -1% | -$822 |
|
|
OREX
806
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $75K | 0.01% |
11,462
+946
| +9% | +$6.15K |
|
|
CIM
807
Chimera Investment
CIM
$1.15B
| $72K | 0.01% |
23,668
+113
| +0.5% | +$365 |
|
808
Exelixis
EXEL
$9.95B
| $70K | 0.01% |
19,810
+741
| +4% | +$2.62K |
|
|
SD
809
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $68K | 0.01% |
11,100
-231
| -2% | -$1.42K |
|
|
CGRN
810
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $67K | 0.01% |
31,475
-118
| -0.4% | -$427 |
|
|
IDIX
811
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $62K | 0.01% |
+10,334
| New | +$62K |
|
|
VVUS
812
DELISTED
Vivus Inc
VVUS
| $61K | 0.01% |
10,344
-93
| -0.9% | -$590 |
|
813
MannKind Corp
MNKD
$1.69B
| $61K | 0.01% |
15,285
-121
| -0.8% | -$479 |
|
|
ARRY
814
DELISTED
Array Biopharma Inc
ARRY
| $60K | 0.01% |
12,781
-33
| -0.3% | -$155 |
|
|
ZNGA
815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59K | 0.01% |
13,729
+359
| +3% | +$1.54K |
|
816
ODP
ODP
$637M
| $59K | 0.01% |
14,350
+23
| +0.2% | +$82 |
|
|
XCO
817
DELISTED
Exco Resources
XCO
| $56K | 0.01% |
+10,068
| New | +$56K |
|
|
AVNR
818
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $55K | 0.01% |
14,996
-35
| -0.2% | -$128 |
|
|
DNDN
819
DELISTED
DENDREON CORPORATION
DNDN
| $49K | 0.01% |
16,287
-46
| -0.3% | -$138 |
|
820
FuelCell Energy
FCEL
$91.6M
| $49K | 0.01% |
19,836
+3,388
| +21% | +$9.8K |
|
|
CTIC
821
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $46K | 0.01% |
13,420
-73
| -0.5% | -$240 |
|
|
RTK
822
DELISTED
Rentech, Inc.
RTK
| $44K | 0.01% |
23,344
-17
| -0.1% | -$38 |
|
823
Dynavax Technologies
DVAX
$1.19B
| $44K | 0.01% |
24,298
-93
| -0.4% | -$163 |
|
|
UNIS
824
DELISTED
Unilife Corporation
UNIS
| $43K | 0.01% |
10,533
+450
| +4% | +$1.84K |
|
|
ATRS
825
DELISTED
Antares Pharma, Inc.
ATRS
| $41K | 0.01% |
11,649
-54
| -0.5% | -$190 |
|