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
FN icon
1601
Fabrinet
FN
$12.1B
– –
-5,038
Closed -$215K
IOSP icon
1602
Innospec
IOSP
$2.13B
– –
-3,257
Closed -$213K
RH icon
1603
RH
RH
$4.14B
– –
-4,894
Closed -$316K
SNBR icon
1604
Sleep Number
SNBR
$220M
– –
-5,804
Closed -$206K
SYNA icon
1605
Synaptics
SYNA
$2.62B
– –
-4,956
Closed -$256K
TBPH icon
1606
Theravance Biopharma
TBPH
$692M
– –
-5,360
Closed -$214K
TGI
1607
DELISTED
Triumph Group
TGI
– –
-6,635
Closed -$210K
UVV icon
1608
Universal Corp
UVV
$1.37B
– –
-3,286
Closed -$213K
MDC
1609
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,216
Closed -$202K
ICPT
1610
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,226
Closed -$391K
TWNK
1611
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,577
Closed -$170K
RDUS
1612
DELISTED
Radius Health, Inc.
RDUS
– –
-4,667
Closed -$211K
CATM
1613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,294
Closed -$207K
CJ
1614
DELISTED
C&J Energy Services, Inc.
CJ
– –
-6,255
Closed -$214K
CLD
1615
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,460
Closed -$37K
IMPV
1616
DELISTED
Imperva, Inc.
IMPV
– –
-4,310
Closed -$206K
SVU
1617
DELISTED
SUPERVALU Inc.
SVU
– –
-5,175
Closed -$119K
CAB
1618
DELISTED
Cabela's Inc
CAB
– –
-9,913
Closed -$589K
MORE
1619
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-21,371
Closed -$208K
WBMD
1620
DELISTED
WebMD Health Corp.
WBMD
– –
-5,351
Closed -$314K
DFT
1621
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,248
Closed -$871K
MACK
1622
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,091
Closed -$20K
DD
1623
DELISTED
Du Pont De Nemours E I
DD
– –
-102,498
Closed -$8.27M
WFM
1624
DELISTED
Whole Foods Market Inc
WFM
– –
-36,086
Closed -$1.52M
CCP
1625
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,064
Closed -$322K
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