AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$38.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
687
Reduced
850
Closed
48

Sector Composition

1 Technology 15.94%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.93%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDX icon
1551
Celldex Therapeutics
CLDX
$1.57B
$43K ﹤0.01%
15,061
+89
+0.6% +$257
DHT icon
1552
DHT Holdings
DHT
$1.94B
$43K ﹤0.01%
+10,741
New +$43K
BBG
1553
DELISTED
Bill Barrett Corp
BBG
$43K ﹤0.01%
10,071
-286
-3% -$1.22K
CLNE icon
1554
Clean Energy Fuels
CLNE
$548M
$42K ﹤0.01%
17,114
+926
+6% +$2.27K
GERN icon
1555
Geron
GERN
$893M
$42K ﹤0.01%
19,151
-1
-0% -$2
CETV
1556
DELISTED
Central European Media Enterprises Ltd
CETV
$42K ﹤0.01%
10,278
+43
+0.4% +$176
PIR
1557
DELISTED
Pier 1 Imports, Inc.
PIR
$42K ﹤0.01%
10,012
-309
-3% -$1.26K
WIN
1558
DELISTED
Windstream Holdings Inc
WIN
$42K ﹤0.01%
23,741
-1,154
-5% -$2.04K
ARAY icon
1559
Accuray
ARAY
$165M
$41K ﹤0.01%
10,290
-176
-2% -$701
RIGL icon
1560
Rigel Pharmaceuticals
RIGL
$710M
$41K ﹤0.01%
16,029
+1,282
+9% +$3.27K
NVAX icon
1561
Novavax
NVAX
$1.2B
$40K ﹤0.01%
35,039
-503
-1% -$571
OPCH icon
1562
Option Care Health
OPCH
$4.7B
$40K ﹤0.01%
14,541
-216
-1% -$594
AXAS
1563
DELISTED
Abraxas Petroleum Corporation
AXAS
$37K ﹤0.01%
19,474
-1,058
-5% -$2.01K
WTI icon
1564
W&T Offshore
WTI
$263M
$36K ﹤0.01%
11,878
-457
-4% -$1.39K
AT
1565
DELISTED
Atlantic Power Corporation
AT
$36K ﹤0.01%
14,591
-286
-2% -$706
LTS
1566
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$36K ﹤0.01%
12,635
-266
-2% -$758
CERS icon
1567
Cerus
CERS
$251M
$35K ﹤0.01%
12,928
-300
-2% -$812
HLIT icon
1568
Harmonic Inc
HLIT
$1.11B
$33K ﹤0.01%
10,793
-43
-0.4% -$131
ACGN
1569
DELISTED
Aceragen, Inc. Common Stock
ACGN
$31K ﹤0.01%
13,841
-50
-0.4%
DRRX icon
1570
DURECT Corp
DRRX
$60.2M
$30K ﹤0.01%
17,165
-337
-2% -$577
HOV icon
1571
Hovnanian Enterprises
HOV
$819M
$29K ﹤0.01%
15,260
-602
-4% -$1.14K
VIVS
1572
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$28K ﹤0.01%
12,701
-22
-0.2%
ATHX
1573
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
13,148
+2,855
+28% +$5.85K
MR
1574
DELISTED
Montage Resources Corporation Common Stock
MR
$27K ﹤0.01%
10,861
-121
-1% -$298
PES
1575
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
10,068
-327
-3% -$844