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
XLRN
1626
DELISTED
Acceleron Pharma Inc.
XLRN
-5,795
Closed -$281K
KDMN
1627
DELISTED
Kadmon Holdings, Inc.
KDMN
-10,578
Closed -$42K
ANAB icon
1628
AnaptysBio
ANAB
$590M
-2,824
Closed -$201K
APAM icon
1629
Artisan Partners
APAM
$3.31B
-7,343
Closed -$221K
APOG icon
1630
Apogee Enterprises
APOG
$943M
-4,460
Closed -$215K
ARAY icon
1631
Accuray
ARAY
$170M
-12,543
Closed -$51K
ARWR icon
1632
Arrowhead Research
ARWR
$3.87B
-13,285
Closed -$181K
ASTE icon
1633
Astec Industries
ASTE
$1.07B
-3,490
Closed -$209K
ATRA icon
1634
Atara Biotherapeutics
ATRA
$89.9M
-248
Closed -$228K
AVAV icon
1635
AeroVironment
AVAV
$11.3B
-3,462
Closed -$247K
AX icon
1636
Axos Financial
AX
$5.2B
-9,612
Closed -$393K
AXGN icon
1637
Axogen
AXGN
$709M
-5,084
Closed -$255K
AZTA icon
1638
Azenta
AZTA
$1.35B
-11,356
Closed -$370K
BCC icon
1639
Boise Cascade
BCC
$3.26B
-6,306
Closed -$282K
BCRX icon
1640
BioCryst Pharmaceuticals
BCRX
$1.74B
-14,835
Closed -$85K
EAT icon
1641
Brinker International
EAT
$7.11B
-7,026
Closed -$334K
EBS icon
1642
Emergent Biosolutions
EBS
$407M
-7,143
Closed -$361K
EDIT icon
1643
Editas Medicine
EDIT
$227M
-6,951
Closed -$249K
EGBN icon
1644
Eagle Bancorp
EGBN
$606M
-4,772
Closed -$293K
EGHT icon
1645
8x8 Inc
EGHT
$269M
-14,829
Closed -$297K
ENTA icon
1646
Enanta Pharmaceuticals
ENTA
$190M
-2,714
Closed -$315K
ENSG icon
1647
The Ensign Group
ENSG
$9.98B
-8,556
Closed -$287K
EPAC icon
1648
Enerpac Tool Group
EPAC
$2.29B
-9,415
Closed -$276K
EVTC icon
1649
Evertec
EVTC
$2.21B
-9,748
Closed -$213K
EXLS icon
1650
EXL Service
EXLS
$7.13B
-27,250
Closed -$309K