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
NVAX icon
1401
Novavax
NVAX
$1.28B
$77K ﹤0.01%
2,060
-675
-25% -$25.2K
HPR
1402
DELISTED
HighPoint Resources Corporation
HPR
$76K ﹤0.01%
311
+1
+0.3% +$244
JCP
1403
DELISTED
J.C. Penney Company, Inc.
JCP
$76K ﹤0.01%
45,695
-39
-0.1% -$65
AHT
1404
Ashford Hospitality Trust
AHT
$37.7M
$74K ﹤0.01%
12
NIHD
1405
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$71K ﹤0.01%
12,047
-54
-0.4% -$318
TXMD icon
1406
TherapeuticsMD
TXMD
$12.5M
$70K ﹤0.01%
215
-301
-58% -$98K
ACHN
1407
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$68K ﹤0.01%
18,398
+128
+0.7% +$473
HLIT icon
1408
Harmonic Inc
HLIT
$1.14B
$66K ﹤0.01%
11,921
-129
-1% -$714
ONIT
1409
Onity Group Inc.
ONIT
$341M
$63K ﹤0.01%
1,070
-6
-0.6% -$353
FRO icon
1410
Frontline
FRO
$4.93B
$61K ﹤0.01%
10,501
+31
+0.3% +$180
SNR
1411
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$60K ﹤0.01%
10,085
-151
-1% -$898
ANH
1412
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
13,049
-360
-3% -$1.66K
COOP icon
1413
Mr. Cooper
COOP
$13.6B
$59K ﹤0.01%
3,523
+1,311
+59% +$22K
CDR
1414
DELISTED
Cedar Realty Trust, Inc
CDR
$59K ﹤0.01%
1,921
-54
-3% -$1.66K
DHT icon
1415
DHT Holdings
DHT
$2B
$58K ﹤0.01%
12,380
-68
-0.5% -$319
ENPH icon
1416
Enphase Energy
ENPH
$5.18B
$57K ﹤0.01%
11,790
-28
-0.2% -$135
RRD
1417
DELISTED
RR Donnelley & Sons Co.
RRD
$56K ﹤0.01%
10,354
+149
+1% +$806
AMR
1418
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$55K ﹤0.01%
13,146
+73
+0.6% +$305
PDLI
1419
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
19,986
-528
-3% -$1.4K
DBD
1420
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
11,244
+71
+0.6% +$322
OPCH icon
1421
Option Care Health
OPCH
$4.72B
$49K ﹤0.01%
3,987
-444
-10% -$5.46K
CLNE icon
1422
Clean Energy Fuels
CLNE
$546M
$48K ﹤0.01%
18,385
-234
-1% -$611
IPI icon
1423
Intrepid Potash
IPI
$379M
$46K ﹤0.01%
1,268
-42
-3% -$1.52K
GNC
1424
DELISTED
GNC Holdings, Inc.
GNC
$45K ﹤0.01%
10,918
-316
-3% -$1.3K
CYH icon
1425
Community Health Systems
CYH
$409M
$44K ﹤0.01%
12,656
-63
-0.5% -$219