AB

Amalgamated Bank Portfolio holdings

AUM $13B
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
+$4.04B
Cap. Flow
-$325M
Cap. Flow %
-8.04%
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317

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
FMI
1651
DELISTED
Foundation Medicine, Inc.
FMI
-2,314
Closed -$316K
QCP
1652
DELISTED
Quality Care Properties, Inc.
QCP
-13,904
Closed -$299K
KLDX
1653
DELISTED
KLONDEX MINES LTD
KLDX
-20,076
Closed -$46K
NSA icon
1654
National Storage Affiliates Trust
NSA
$2.47B
-7,463
Closed -$230K
NTB icon
1655
Bank of N.T. Butterfield & Son
NTB
$1.85B
-8,343
Closed -$381K
NVRI icon
1656
Enviri
NVRI
$894M
-13,099
Closed -$289K
OMCL icon
1657
Omnicell
OMCL
$1.51B
-6,256
Closed -$328K
OXM icon
1658
Oxford Industries
OXM
$630M
-2,724
Closed -$226K
PACB icon
1659
Pacific Biosciences
PACB
$378M
-18,738
Closed -$67K
PATK icon
1660
Patrick Industries
PATK
$3.73B
-3,897
Closed -$222K
PBYI icon
1661
Puma Biotechnology
PBYI
$258M
-4,438
Closed -$263K
PCTY icon
1662
Paylocity
PCTY
$9.6B
-4,418
Closed -$260K
PFGC icon
1663
Performance Food Group
PFGC
$16.2B
-15,573
Closed -$572K
PGEN icon
1664
Precigen
PGEN
$1.42B
-10,595
Closed -$148K
PLAY icon
1665
Dave & Buster's
PLAY
$838M
-6,509
Closed -$310K
PLCE icon
1666
Children's Place
PLCE
$111M
-2,628
Closed -$317K
PLUS icon
1667
ePlus
PLUS
$1.85B
-2,217
Closed -$209K
POWI icon
1668
Power Integrations
POWI
$2.46B
-4,685
Closed -$342K
PPC icon
1669
Pilgrim's Pride
PPC
$10.3B
-10,043
Closed -$202K
PRDO icon
1670
Perdoceo Education
PRDO
$2.14B
-11,075
Closed -$179K
PRGS icon
1671
Progress Software
PRGS
$1.93B
-7,408
Closed -$288K
PRK icon
1672
Park National Corp
PRK
$2.74B
-1,829
Closed -$204K
PSMT icon
1673
Pricesmart
PSMT
$3.33B
-3,371
Closed -$305K
PTCT icon
1674
PTC Therapeutics
PTCT
$4.41B
-6,896
Closed -$233K
PUMP icon
1675
ProPetro Holding
PUMP
$497M
-11,437
Closed -$179K