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
QCP
1476
DELISTED
Quality Care Properties, Inc.
QCP
-13,904
Closed -$299K
KLDX
1477
DELISTED
KLONDEX MINES LTD
KLDX
-20,076
Closed -$46K
RSPP
1478
DELISTED
RSP Permian, Inc.
RSPP
-30,120
Closed -$1.33M
FNGN
1479
DELISTED
Financial Engines, Inc.
FNGN
-10,375
Closed -$466K
VR
1480
DELISTED
Validus Hold Ltd
VR
-15,128
Closed -$1.02M
WGL
1481
DELISTED
Wgl Holdings
WGL
-7,507
Closed -$666K
IPCC
1482
DELISTED
Infinity Property & Casualty C
IPCC
-1,598
Closed -$227K
KND
1483
DELISTED
Kindred Healthcare
KND
-13,533
Closed -$122K
TERP
1484
DELISTED
TerraForm Power, Inc
TERP
-10,201
Closed -$119K
GGP
1485
DELISTED
GGP Inc.
GGP
-80,125
Closed -$1.64M
ZGNX
1486
DELISTED
Zogenix, Inc.
ZGNX
-5,260
Closed -$232K
DCT
1487
DELISTED
DCT Industrial Trust Inc.
DCT
-18,844
Closed -$1.26M
MOBL
1488
DELISTED
MobileIron, Inc.
MOBL
-10,847
Closed -$48K
GTT
1489
DELISTED
GTT Communications, Inc.
GTT
-5,340
Closed -$240K
BEAT
1490
DELISTED
BioTelemetry, Inc.
BEAT
-5,292
Closed -$238K
CAVM
1491
DELISTED
Cavium, Inc.
CAVM
-15,870
Closed -$1.37M
XL
1492
DELISTED
XL Group Ltd.
XL
-35,010
Closed -$1.96M
EBIX
1493
DELISTED
Ebix Inc
EBIX
-3,910
Closed -$298K
PEI
1494
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-710
Closed -$117K
ORBC
1495
DELISTED
ORBCOMM, Inc.
ORBC
-11,201
Closed -$113K
CYS
1496
DELISTED
CYS Investments Inc.
CYS
-21,165
Closed -$159K
ABAX
1497
DELISTED
Abaxis Inc
ABAX
-3,592
Closed -$298K
ENV
1498
DELISTED
ENVESTNET, INC.
ENV
-6,759
Closed -$371K
AMN icon
1499
AMN Healthcare
AMN
$799M
-7,699
Closed -$451K
AMRX icon
1500
Amneal Pharmaceuticals
AMRX
$3.02B
-13,293
Closed -$218K