AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$65.2M
Cap. Flow %
-10.21%
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
353
Reduced
458
Closed
31

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$913K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$908K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$694K
4
KMI icon
Kinder Morgan
KMI
$646K
5
LVLT
Level 3 Communications Inc
LVLT
$367K

Top Sells

1
AAPL icon
Apple
AAPL
$2.62M
2
XOM icon
Exxon Mobil
XOM
$1.56M
3
MSFT icon
Microsoft
MSFT
$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
$1.17M

Sector Composition

1 Technology 14.75%
2 Healthcare 14.58%
3 Financials 12.13%
4 Industrials 11.91%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
826
Rambus
RMBS
$7.93B
$123K 0.02%
11,109
+15
+0.1% +$166
PDLI
827
DELISTED
PDL BioPharma, Inc.
PDLI
$121K 0.02%
15,683
+22
+0.1% +$170
MNKD icon
828
MannKind Corp
MNKD
$1.69B
$116K 0.02%
22,270
+30
+0.1% +$156
ARIA
829
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$111K 0.02%
16,100
+24
+0.1% +$165
GNW icon
830
Genworth Financial
GNW
$3.51B
$100K 0.02%
11,788
-1,938
-14% -$16.4K
KOS icon
831
Kosmos Energy
KOS
$803M
$97K 0.02%
11,543
+14
+0.1% +$118
HALO icon
832
Halozyme
HALO
$8.75B
$97K 0.02%
10,100
+16
+0.2% +$154
RBBN icon
833
Ribbon Communications
RBBN
$710M
$95K 0.01%
24,000
+29
+0.1% +$119
LSCC icon
834
Lattice Semiconductor
LSCC
$9.16B
$79K 0.01%
11,493
+15
+0.1% +$103
ARNA
835
DELISTED
Arena Pharmaceuticals Inc
ARNA
$74K 0.01%
21,454
+29
+0.1% +$69
OREX
836
DELISTED
Orexigen Therapeutics, Inc.
OREX
$72K 0.01%
11,889
+543
+5% +$3.27K
CIM
837
Chimera Investment
CIM
$1.15B
$71K 0.01%
22,466
+985
+5% +$3.13K
S
838
DELISTED
Sprint Corporation
S
$66K 0.01%
15,924
+699
+5% +$2.9K
MHR
839
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$61K 0.01%
19,413
+27
+0.1% +$85
ARRY
840
DELISTED
Array Biopharma Inc
ARRY
$48K 0.01%
10,231
+36
+0.4% +$169
TXMD icon
841
TherapeuticsMD
TXMD
$12.7M
$46K 0.01%
+10,435
New +$46K
CMLS
842
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$43K 0.01%
+10,057
New +$43K
SQNM
843
DELISTED
SEQUENOM INC NEW
SQNM
$42K 0.01%
11,366
+15
+0.1% +$55
ZNGA
844
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K 0.01%
15,787
+691
+5% +$1.84K
FCEL icon
845
FuelCell Energy
FCEL
$91.6M
$35K 0.01%
22,617
+1,169
+5% –
CTIC
846
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$34K 0.01%
14,439
+1,353
+10% +$3.18K
ATRS
847
DELISTED
Antares Pharma, Inc.
ATRS
$29K ﹤0.01%
11,405
+19
+0.2% +$48
RTK
848
DELISTED
Rentech, Inc.
RTK
$28K ﹤0.01%
22,235
+28
+0.1% +$38
EXEL icon
849
Exelixis
EXEL
$9.95B
$27K ﹤0.01%
19,012
+24
+0.1% +$34
CGRN
850
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K ﹤0.01%
31,795
-399
-1% -$302
32 33
34
35 36