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
IMMU
1451
DELISTED
Immunomedics Inc
IMMU
-19,954
Closed -$472K
AXAS
1452
DELISTED
Abraxas Petroleum Corporation
AXAS
-1,194
Closed -$69K
CETV
1453
DELISTED
Central European Media Enterprises Ltd
CETV
-13,340
Closed -$55K
MNTA
1454
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-12,544
Closed -$257K
CCMP
1455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-4,155
Closed -$447K
TLRD
1456
DELISTED
Tailored Brands, Inc.
TLRD
-8,101
Closed -$207K
PTLA
1457
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-9,890
Closed -$374K
MINI
1458
DELISTED
Mobile Mini Inc
MINI
-7,165
Closed -$336K
PGNX
1459
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-12,047
Closed -$97K
INST
1460
DELISTED
Instructure, Inc.
INST
-4,775
Closed -$203K
AVEO
1461
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-1,470
Closed -$33K
LTS
1462
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-15,391
Closed -$52K
DPLO
1463
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-8,991
Closed -$230K
ARQL
1464
DELISTED
Arqule Inc
ARQL
-13,051
Closed -$72K
MDCO
1465
DELISTED
Medicines Co
MDCO
-11,085
Closed -$407K
CRZO
1466
DELISTED
Carrizo Oil & Gas Inc
CRZO
-12,733
Closed -$355K
ONCE
1467
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-4,799
Closed -$397K
CJ
1468
DELISTED
C&J Energy Services, Inc.
CJ
-9,413
Closed -$222K
ROX
1469
DELISTED
Castle Brands, Inc.
ROX
-14,031
Closed -$17K
BID
1470
DELISTED
Sotheby's
BID
-6,067
Closed -$330K
SFLY
1471
DELISTED
Shutterfly, Inc.
SFLY
-5,389
Closed -$485K
ILG
1472
DELISTED
ILG, Inc Common Stock
ILG
-16,799
Closed -$555K
COTV
1473
DELISTED
Cotiviti Holdings, Inc.
COTV
-5,927
Closed -$262K
PAY
1474
DELISTED
Verifone Systems Inc
PAY
-17,296
Closed -$395K
FMI
1475
DELISTED
Foundation Medicine, Inc.
FMI
-2,314
Closed -$316K