AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1476
DELISTED
Cobalt International Energy, Inc
CIE
| $62K | ﹤0.01% |
3,413
+428
| +14% | +$7.78K |
|
1477
TETRA Technologies
TTI
$625M
| $61K | ﹤0.01% |
12,071
+2,069
| +21% | +$10.5K |
|
|
ACHN
1478
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $59K | ﹤0.01% |
14,376
+1,982
| +16% | +$8.13K |
|
1479
Cerus
CERS
$255M
| $54K | ﹤0.01% |
12,462
+1,665
| +15% | +$7.22K |
|
1480
Harmonic Inc
HLIT
$1.14B
| $52K | ﹤0.01% |
+10,356
| New | +$52K |
|
|
BV
1481
DELISTED
Bazaarvoice, Inc.
BV
| $50K | ﹤0.01% |
+10,303
| New | +$50K |
|
1482
DHT Holdings
DHT
$2B
| $48K | ﹤0.01% |
11,519
+1,466
| +15% | +$6.11K |
|
|
SPPI
1483
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $46K | ﹤0.01% |
+10,342
| New | +$46K |
|
|
GLBL
1484
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $45K | ﹤0.01% |
11,470
+1,467
| +15% | +$5.76K |
|
|
PDLI
1485
DELISTED
PDL BioPharma, Inc.
PDLI
| $44K | ﹤0.01% |
20,737
+2,647
| +15% | +$5.62K |
|
|
IMMU
1486
DELISTED
Immunomedics Inc
IMMU
| $44K | ﹤0.01% |
+11,969
| New | +$44K |
|
|
ARNA
1487
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $43K | ﹤0.01% |
3,008
+405
| +16% | +$5.79K |
|
1488
Celldex Therapeutics
CLDX
$1.52B
| $42K | ﹤0.01% |
799
+101
| +14% | +$5.31K |
|
1489
Curis
CRIS
$21M
| $42K | ﹤0.01% |
137
+19
| +16% | +$5.83K |
|
1490
Hovnanian Enterprises
HOV
$908M
| $42K | ﹤0.01% |
612
+78
| +15% | +$5.35K |
|
1491
Novavax
NVAX
$1.28B
| $42K | ﹤0.01% |
1,656
+223
| +16% | +$5.66K |
|
|
VIVS
1492
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $40K | ﹤0.01% |
+49
| New | +$40K |
|
1493
Mr. Cooper
COOP
$13.6B
| $39K | ﹤0.01% |
2,076
+280
| +16% | +$5.26K |
|
|
AXAS
1494
DELISTED
Abraxas Petroleum Corporation
AXAS
| $39K | ﹤0.01% |
767
+99
| +15% | +$5.03K |
|
|
PKD
1495
DELISTED
Parker Drilling Company
PKD
| $39K | ﹤0.01% |
1,011
+128
| +14% | +$4.94K |
|
|
RAS
1496
DELISTED
RAIT Financial Trust
RAS
| $39K | ﹤0.01% |
11,522
+1,471
| +15% | +$4.98K |
|
1497
Geron
GERN
$893M
| $38K | ﹤0.01% |
18,527
+2,503
| +16% | +$5.13K |
|
|
AT
1498
DELISTED
Atlantic Power Corporation
AT
| $36K | ﹤0.01% |
14,497
+1,141
| +9% | +$2.83K |
|
1499
Clean Energy Fuels
CLNE
$546M
| $34K | ﹤0.01% |
+11,977
| New | +$34K |
|
1500
Teekay Tankers
TNK
$1.8B
| $33K | ﹤0.01% |
1,828
+233
| +15% | +$4.21K |
|