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
AJRD
1601
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-11,442
Closed -$337K
AQUA
1602
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-11,536
Closed -$236K
SRNE
1603
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-13,381
Closed -$96K
CLVS
1604
DELISTED
Clovis Oncology, Inc.
CLVS
-7,283
Closed -$331K
AERI
1605
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-5,441
Closed -$368K
TEN
1606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-7,618
Closed -$335K
GBT
1607
DELISTED
Global Blood Therapeutics, Inc.
GBT
-7,624
Closed -$345K
AMPE
1608
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-42
Closed -$28K
GCP
1609
DELISTED
GCP Applied Technologies Inc.
GCP
-11,015
Closed -$319K
POLY
1610
DELISTED
Plantronics, Inc.
POLY
-5,413
Closed -$413K
ATHX
1611
DELISTED
Athersys, Inc. Common Stock
ATHX
-696
Closed -$34K
MTOR
1612
DELISTED
MERITOR, Inc.
MTOR
-12,869
Closed -$265K
SREV
1613
DELISTED
ServiceSource International, Inc.
SREV
-11,855
Closed -$47K
NP
1614
DELISTED
Neenah, Inc. Common Stock
NP
-2,667
Closed -$226K
TVTY
1615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-6,444
Closed -$227K
ATRS
1616
DELISTED
Antares Pharma, Inc.
ATRS
-22,299
Closed -$58K
EPAY
1617
DELISTED
Bottomline Technologies Inc
EPAY
-6,503
Closed -$324K
ECOL
1618
DELISTED
US Ecology, Inc.
ECOL
-3,584
Closed -$228K
FOE
1619
DELISTED
Ferro Corporation
FOE
-12,918
Closed -$269K
KRA
1620
DELISTED
Kraton Corporation
KRA
-5,012
Closed -$231K
ARNA
1621
DELISTED
Arena Pharmaceuticals Inc
ARNA
-7,406
Closed -$323K
CSLT
1622
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-11,569
Closed -$49K
CVA
1623
DELISTED
Covanta Holding Corporation
CVA
-17,975
Closed -$297K
RAVN
1624
DELISTED
Raven Industries Inc
RAVN
-5,849
Closed -$225K
INOV
1625
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-10,544
Closed -$105K