AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$995M
Cap. Flow %
32.63%
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,377
Reduced
79
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$29.7M
2
MSFT icon
Microsoft
MSFT
$21.5M
3
AMZN icon
Amazon
AMZN
$16.7M
4
META icon
Meta Platforms (Facebook)
META
$15.7M
5
XOM icon
Exxon Mobil
XOM
$14.9M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
WWAV
The WhiteWave Foods Company
WWAV
$1.57M
4
VAL
Valspar
VAL
$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
$1.2M

Sector Composition

1 Financials 15.65%
2 Technology 15.39%
3 Healthcare 13.61%
4 Industrials 10.93%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGN
1576
DELISTED
Aceragen, Inc. Common Stock
ACGN
$24K ﹤0.01%
13,891
+1,128
+9% +$1.88K
WTI icon
1577
W&T Offshore
WTI
$263M
$24K ﹤0.01%
+12,335
New +$24K
PES
1578
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01%
10,395
+389
+4% +$786
PKD
1579
DELISTED
Parker Drilling Company
PKD
$21K ﹤0.01%
15,297
+130
+0.9% +$185
ROX
1580
DELISTED
Castle Brands, Inc.
ROX
$21K ﹤0.01%
+12,187
New +$21K
MACK
1581
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K ﹤0.01%
16,452
+1,340
+9% +$1.63K
CVRS
1582
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
+10,053
New +$19K
NM
1583
DELISTED
Navios Maritime Holdings Inc.
NM
$17K ﹤0.01%
+12,312
New +$17K
ATHX
1584
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
+10,293
New +$16K
NNA
1585
DELISTED
Navios Maritime Acquisition Corporation
NNA
$15K ﹤0.01%
10,407
+278
+3% +$411
DO
1586
DELISTED
Diamond Offshore Drilling
DO
– –
-10,198
Closed -$170K
WWAV
1587
DELISTED
The WhiteWave Foods Company
WWAV
– –
-28,014
Closed -$1.57M
WNR
1588
DELISTED
Western Refining Inc
WNR
– –
-11,312
Closed -$397K
EBIX
1589
DELISTED
Ebix Inc
EBIX
– –
-3,307
Closed -$203K
CSC
1590
DELISTED
Computer Sciences
CSC
– –
-9,620
Closed -$664K
CEB
1591
DELISTED
CEB Inc.
CEB
– –
-4,417
Closed -$347K
JOY
1592
DELISTED
Joy Global Inc
JOY
– –
-13,849
Closed -$391K
BEAV
1593
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,418
Closed -$1.05M
CHMT
1594
DELISTED
Chemtura Corporation
CHMT
– –
-7,906
Closed -$264K
ZLTQ
1595
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,695
Closed -$261K
SWC
1596
DELISTED
Stillwater Mining Co
SWC
– –
-16,537
Closed -$286K
HW
1597
DELISTED
Headwaters Inc
HW
– –
-9,638
Closed -$226K
INVN
1598
DELISTED
Invensense Inc
INVN
– –
-10,281
Closed -$130K
JNS
1599
DELISTED
Janus Capital Group Inc
JNS
– –
-20,269
Closed -$268K
VAL
1600
DELISTED
Valspar
VAL
– –
-12,542
Closed -$1.39M
62 63
64
65 66