AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$678M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $2.57M | 0.05% |
10,990
-375
| -3% | -$87.6K |
|
377
NetApp
NTAP
$23.7B
| $2.56M | 0.05% |
41,098
+328
| +0.8% | +$20.4K |
|
378
Expedia Group
EXPE
$26.6B
| $2.55M | 0.05% |
23,613
+1,346
| +6% | +$146K |
|
379
MGM Resorts International
MGM
$9.98B
| $2.55M | 0.05% |
76,640
+1,991
| +3% | +$66.2K |
|
380
TransUnion
TRU
$17.5B
| $2.55M | 0.05% |
29,775
+1,316
| +5% | +$113K |
|
381
Cognex
CGNX
$7.55B
| $2.55M | 0.05% |
45,428
+2,692
| +6% | +$151K |
|
382
Nordson
NDSN
$12.6B
| $2.55M | 0.05% |
15,627
+902
| +6% | +$147K |
|
383
Healthpeak Properties
DOC
$12.8B
| $2.54M | 0.05% |
73,798
+6,502
| +10% | +$224K |
|
384
W.W. Grainger
GWW
$47.5B
| $2.52M | 0.05% |
7,449
+111
| +2% | +$37.6K |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.52M | 0.05% |
28,739
+1,892
| +7% | +$166K |
|
386
Regions Financial
RF
$24.1B
| $2.52M | 0.05% |
146,628
+3,845
| +3% | +$66K |
|
387
Baker Hughes
BKR
$44.9B
| $2.51M | 0.05% |
97,908
+18,725
| +24% | +$480K |
|
388
CF Industries
CF
$13.7B
| $2.51M | 0.05% |
52,491
+4,450
| +9% | +$212K |
|
389
WEX
WEX
$5.87B
| $2.51M | 0.05% |
11,959
+671
| +6% | +$141K |
|
390
Labcorp
LH
$23.2B
| $2.5M | 0.05% |
17,192
+803
| +5% | +$117K |
|
|
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | 0.05% |
38,699
+2,238
| +6% | +$144K |
|
392
Lennar Class A
LEN
$36.7B
| $2.49M | 0.05% |
46,149
+2,092
| +5% | +$113K |
|
393
Medical Properties Trust
MPW
$2.77B
| $2.48M | 0.05% |
117,559
+33,328
| +40% | +$704K |
|
394
Trimble
TRMB
$19.2B
| $2.48M | 0.05% |
59,413
+4,845
| +9% | +$202K |
|
395
Sarepta Therapeutics
SRPT
$1.96B
| $2.47M | 0.05% |
19,146
+1,485
| +8% | +$192K |
|
396
Carlisle Companies
CSL
$16.9B
| $2.47M | 0.05% |
15,252
+879
| +6% | +$142K |
|
397
Packaging Corp of America
PKG
$19.8B
| $2.46M | 0.05% |
21,980
+2,275
| +12% | +$255K |
|
398
Regency Centers
REG
$13.4B
| $2.46M | 0.05% |
39,000
+3,971
| +11% | +$251K |
|
399
Ulta Beauty
ULTA
$23.1B
| $2.46M | 0.05% |
9,719
+328
| +3% | +$83K |
|
400
Xylem
XYL
$34.2B
| $2.44M | 0.04% |
30,953
+1,446
| +5% | +$114K |
|