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
-$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
XXII
1726
22nd Century Group
XXII
$6.62M
0
-$44K
YEXT icon
1727
Yext
YEXT
$1.12B
-12,434
Closed -$240K
VIVS
1728
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
-65
Closed -$22K
BECN
1729
DELISTED
Beacon Roofing Supply, Inc.
BECN
-10,130
Closed -$432K
ATSG
1730
DELISTED
Air Transport Services Group, Inc.
ATSG
-8,935
Closed -$202K
WAGE
1731
DELISTED
WageWorks, Inc.
WAGE
-6,458
Closed -$323K
HF
1732
DELISTED
HFF Inc.
HF
-6,129
Closed -$211K
HZNP
1733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-25,270
Closed -$418K
ELLI
1734
DELISTED
Ellie Mae Inc
ELLI
-5,219
Closed -$542K
ELGX
1735
DELISTED
Endologix Inc
ELGX
-1,277
Closed -$72K
NXTM
1736
DELISTED
NxStage Medical Inc.
NXTM
-10,073
Closed -$281K
SN
1737
DELISTED
Sanchez Energy Corporation
SN
-11,752
Closed -$53K
MB
1738
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-6,579
Closed -$254K
IMPV
1739
DELISTED
Imperva, Inc.
IMPV
-5,329
Closed -$257K
HDP
1740
DELISTED
Hortonworks, Inc.
HDP
-10,522
Closed -$192K
FCB
1741
DELISTED
FCB Financial Holdings, Inc.
FCB
-6,381
Closed -$375K
KERX
1742
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-14,281
Closed -$54K
PNK
1743
DELISTED
Pinnacle Entertainment Inc.
PNK
-7,959
Closed -$268K
EDR
1744
DELISTED
Education Realty Trust Inc
EDR
-11,118
Closed -$461K
MNR
1745
DELISTED
Monmouth Real Estate Investment Corp
MNR
-10,584
Closed -$175K
HRG
1746
DELISTED
HRG Group, Inc.
HRG
-18,956
Closed -$248K
VRTU
1747
DELISTED
Virtusa Corporation
VRTU
-4,575
Closed -$223K
AAON icon
1748
Aaon
AAON
$6.66B
-10,058
Closed -$223K
ABCB icon
1749
Ameris Bancorp
ABCB
$4.98B
-6,485
Closed -$346K
ABG icon
1750
Asbury Automotive
ABG
$4.98B
-3,317
Closed -$227K