AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
Cap. Flow
-$325M
Cap. Flow %
-8.04%
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316

Sector Composition

1 Technology 19.12%
2 Financials 14.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.56%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPKI
1376
NPK International Inc.
NPKI
$887M
$132K ﹤0.01%
12,745
-93
-0.7% -$963
CNSL
1377
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$131K ﹤0.01%
10,080
-85
-0.8% -$1.11K
FIT
1378
DELISTED
Fitbit, Inc. Class A common stock
FIT
$131K ﹤0.01%
24,508
-4,287
-15% -$22.9K
FSP
1379
Franklin Street Properties
FSP
$174M
$122K ﹤0.01%
15,217
-29
-0.2% -$233
CDE icon
1380
Coeur Mining
CDE
$9.43B
$121K ﹤0.01%
22,746
-2,876
-11% -$15.3K
ADAM
1381
Adamas Trust, Inc. Common Stock
ADAM
$669M
$121K ﹤0.01%
4,973
+913
+22% +$22.2K
MBI icon
1382
MBIA
MBI
$377M
$120K ﹤0.01%
11,252
-879
-7% -$9.37K
WTI icon
1383
W&T Offshore
WTI
$261M
$120K ﹤0.01%
12,463
-258
-2% -$2.48K
EXPR
1384
DELISTED
Express, Inc.
EXPR
$117K ﹤0.01%
531
-11
-2% -$2.42K
TRST icon
1385
Trustco Bank Corp NY
TRST
$753M
$116K ﹤0.01%
2,734
-12
-0.4% -$509
ASNA
1386
DELISTED
Ascena Retail Group, Inc.
ASNA
$116K ﹤0.01%
1,269
-10
-0.8% -$914
FET icon
1387
Forum Energy Technologies
FET
$309M
$113K ﹤0.01%
546
-7
-1% -$1.45K
NCMI icon
1388
National CineMedia
NCMI
$411M
$109K ﹤0.01%
1,034
-13
-1% -$1.37K
CMO
1389
DELISTED
Capstead Mortgage Corp.
CMO
$107K ﹤0.01%
13,472
-108
-0.8% -$858
AMKR icon
1390
Amkor Technology
AMKR
$6.09B
$103K ﹤0.01%
13,886
+43
+0.3% +$319
CBL
1391
DELISTED
CBL& Associates Properties, Inc.
CBL
$98K ﹤0.01%
24,530
-346
-1% -$1.38K
CSR
1392
Centerspace
CSR
$1.01B
$97K ﹤0.01%
1,622
-14
-0.9% -$837
GRPN icon
1393
Groupon
GRPN
$971M
$97K ﹤0.01%
1,285
-2,092
-62% -$158K
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
$97K ﹤0.01%
14,926
+3,247
+28% +$21.1K
DF
1395
DELISTED
Dean Foods Company
DF
$94K ﹤0.01%
13,269
-116
-0.9% -$822
HMHC
1396
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$93K ﹤0.01%
13,333
-964
-7% -$6.72K
NOG icon
1397
Northern Oil and Gas
NOG
$2.42B
$90K ﹤0.01%
2,243
+724
+48% +$29.1K
TAHO
1398
DELISTED
Tahoe Resources Inc
TAHO
$87K ﹤0.01%
31,019
-13,807
-31% -$38.7K
HK
1399
DELISTED
Halcon Resources Corporation
HK
$81K ﹤0.01%
18,040
-286
-2% -$1.28K
STNG icon
1400
Scorpio Tankers
STNG
$2.71B
$80K ﹤0.01%
3,963
-45
-1% -$908