AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+3.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$170M
Cap. Flow %
20.76%
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
820
Reduced
14
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$5.96M
2
XOM icon
Exxon Mobil
XOM
$2.93M
3
MSFT icon
Microsoft
MSFT
$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.53M
5
JNJ icon
Johnson & Johnson
JNJ
$2.29M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.16M
2
AGN
ALLERGAN INC
AGN
$1.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.1M
4
PETM
PETSMART INC
PETM
$896K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
$826K

Sector Composition

1 Healthcare 15.23%
2 Technology 15.12%
3 Financials 12.28%
4 Industrials 11.5%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTK
926
DELISTED
Rentech, Inc.
RTK
$26K ﹤0.01%
23,129
+894
+4% +$1K
CMLS
927
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$26K ﹤0.01%
10,635
+578
+6% +$1.41K
CDMO
928
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
17,851
+1,659
+10% +$2.23K
SD
929
DELISTED
SANDRIDGE ENERGY, INC.
SD
$23K ﹤0.01%
12,731
+1,923
+18% +$3.47K
CGRN
930
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
31,795
– –
LXRX icon
931
Lexicon Pharmaceuticals
LXRX
$392M
$21K ﹤0.01%
21,919
+96
+0.4% +$87
RXII
932
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20K ﹤0.01%
14,651
+3,127
+27% +$4.27K
NAVB
933
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K ﹤0.01%
12,435
+582
+5% +$932
QMCO icon
934
Quantum Corp
QMCO
$96M
$18K ﹤0.01%
11,310
+847
+8% +$1.52K
ZGNX
935
DELISTED
Zogenix, Inc.
ZGNX
$17K ﹤0.01%
12,437
+505
+4% +$689
AGN
936
DELISTED
ALLERGAN INC
AGN
– –
-7,986
Closed -$1.7M
FWLT
937
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-10,819
Closed -$298K
COV
938
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,711
Closed -$1.1M
DNDN
939
DELISTED
DENDREON CORPORATION
DNDN
– –
-13,687
Closed -$1K
TQNT
940
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-16,733
Closed -$461K
RFMD
941
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-30,516
Closed -$506K
AVNR
942
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-18,819
Closed -$319K
GRT
943
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-12,325
Closed -$169K
CBST
944
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,211
Closed -$826K
SAPE
945
DELISTED
SAPIENT CORP
SAPE
– –
-11,109
Closed -$276K
CVD
946
DELISTED
COVANCE INC.
CVD
– –
-6,037
Closed -$627K
NPSP
947
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-9,764
Closed -$349K
MWIV
948
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,255
Closed -$213K
PETM
949
DELISTED
PETSMART INC
PETM
– –
-11,024
Closed -$896K
CODE
950
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-5,897
Closed -$202K
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