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

Top Buys

1
DD icon
DuPont de Nemours
DD
$9.57M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.1M
3
AAPL icon
Apple
AAPL
$2.01M
4
BKR icon
Baker Hughes
BKR
$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$8.27M
2
RAI
Reynolds American Inc
RAI
$6.12M
3
BHI
Baker Hughes
BHI
$2.61M
4
WFM
Whole Foods Market Inc
WFM
$1.52M
5
WOOF
VCA Inc.
WOOF
$1.47M

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
TNK icon
1576
Teekay Tankers
TNK
$1.75B
$24K οΉ€0.01%
14,850
-615
-4% -$996
UEC icon
1577
Uranium Energy
UEC
$5.11B
$24K οΉ€0.01%
17,314
-1,022
-6% -$1.42K
COOP icon
1578
Mr. Cooper
COOP
$12.1B
$23K οΉ€0.01%
24,532
+1,771
+8% +$1.65K
CRIS icon
1579
Curis
CRIS
$21.5M
$22K οΉ€0.01%
14,931
+67
+0.5% –
NM
1580
DELISTED
Navios Maritime Holdings Inc.
NM
$19K οΉ€0.01%
11,349
-963
-8% -$1.61K
CVRS
1581
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K οΉ€0.01%
12,809
+2,756
+27% +$4.09K
GST
1582
DELISTED
Gastar Exploration Inc.
GST
$19K οΉ€0.01%
21,402
-8,239
-28% -$7.31K
PKD
1583
DELISTED
Parker Drilling Company
PKD
$18K οΉ€0.01%
16,747
+1,450
+9% +$1.55K
ROX
1584
DELISTED
Castle Brands, Inc.
ROX
$15K οΉ€0.01%
11,452
-735
-6% -$963
NNA
1585
DELISTED
Navios Maritime Acquisition Corporation
NNA
$13K οΉ€0.01%
10,291
-116
-1% -$152
RAS
1586
DELISTED
RAIT Financial Trust
RAS
$8K οΉ€0.01%
11,155
-390
-3% -$280
SWFT
1587
DELISTED
Swift Transportation Company
SWFT
– –
-9,367
Closed -$248K
WOOF
1588
DELISTED
VCA Inc.
WOOF
– –
-15,969
Closed -$1.47M
KNGT
1589
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-10,040
Closed -$372K
FCH
1590
DELISTED
Felcor Lodging Trust
FCH
– –
-16,411
Closed -$118K
SPLS
1591
DELISTED
Staples Inc
SPLS
– –
-128,545
Closed -$1.29M
BHI
1592
DELISTED
Baker Hughes
BHI
– –
-47,871
Closed -$2.61M
KATE
1593
DELISTED
Kate Spade & Company
KATE
– –
-25,777
Closed -$477K
PNRA
1594
DELISTED
Panera Bread Co
PNRA
– –
-4,316
Closed -$1.36M
SPNC
1595
DELISTED
Spectranetics Corp
SPNC
– –
-5,557
Closed -$213K
CCP
1596
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,064
Closed -$322K
WFM
1597
DELISTED
Whole Foods Market Inc
WFM
– –
-36,086
Closed -$1.52M
DD
1598
DELISTED
Du Pont De Nemours E I
DD
– –
-102,498
Closed -$8.27M
MACK
1599
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-16,452
Closed -$20K
DFT
1600
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,248
Closed -$871K
62 63
64
65 66