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
SENS icon
1576
Senseonics Holdings
SENS
$373M
-10,313
Closed -$42K
SFBS icon
1577
ServisFirst Bancshares
SFBS
$4.78B
-7,563
Closed -$316K
SGMO icon
1578
Sangamo Therapeutics
SGMO
$165M
-15,478
Closed -$220K
SHAK icon
1579
Shake Shack
SHAK
$4.03B
-3,945
Closed -$261K
SHEN icon
1580
Shenandoah Telecom
SHEN
$738M
-7,143
Closed -$234K
SITE icon
1581
SiteOne Landscape Supply
SITE
$6.82B
-6,113
Closed -$513K
SKT icon
1582
Tanger
SKT
$3.94B
-15,023
Closed -$353K
SPSC icon
1583
SPS Commerce
SPSC
$4.19B
-5,500
Closed -$202K
NVRO
1584
DELISTED
NEVRO CORP.
NVRO
-4,438
Closed -$354K
SUM
1585
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-17,408
Closed -$449K
RCM
1586
DELISTED
R1 RCM Inc. Common Stock
RCM
-15,588
Closed -$135K
TELL
1587
DELISTED
Tellurian Inc.
TELL
-12,320
Closed -$103K
EGIO
1588
DELISTED
Edgio, Inc. Common Stock
EGIO
-412
Closed -$74K
ASXC
1589
DELISTED
Asensus Surgical, Inc.
ASXC
-1,827
Closed -$104K
SLCA
1590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-12,305
Closed -$316K
DOOR
1591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-4,164
Closed -$299K
MDC
1592
DELISTED
M.D.C. Holdings, Inc.
MDC
-7,720
Closed -$204K
KAMN
1593
DELISTED
Kaman Corp
KAMN
-4,502
Closed -$314K
IMGN
1594
DELISTED
Immunogen Inc
IMGN
-19,529
Closed -$190K
AVTA
1595
DELISTED
Avantax, Inc. Common Stock
AVTA
-7,413
Closed -$274K
ICPT
1596
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-3,337
Closed -$280K
LTRPA
1597
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-11,117
Closed -$179K
QUOT
1598
DELISTED
Quotient Technology Inc
QUOT
-12,252
Closed -$161K
ACGN
1599
DELISTED
Aceragen, Inc. Common Stock
ACGN
-173
Closed -$31K
SPPI
1600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-15,785
Closed -$331K