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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $2.44M | 0.04% |
19,717
+668
| +4% | +$82.5K |
|
402
Cincinnati Financial
CINF
$24B
| $2.43M | 0.04% |
23,120
+1,726
| +8% | +$181K |
|
|
COUP
403
DELISTED
Coupa Software Incorporated
COUP
| $2.43M | 0.04% |
16,615
+1,213
| +8% | +$177K |
|
404
Universal Display
OLED
$6.91B
| $2.42M | 0.04% |
11,763
+748
| +7% | +$154K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.04% |
18,139
+1,321
| +8% | +$177K |
|
406
Guidewire Software
GWRE
$22B
| $2.42M | 0.04% |
22,041
+1,326
| +6% | +$146K |
|
407
Marvell Technology
MRVL
$54.6B
| $2.41M | 0.04% |
90,866
+7,065
| +8% | +$188K |
|
408
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.41M | 0.04% |
28,517
+1,338
| +5% | +$113K |
|
409
Cooper Companies
COO
$13.5B
| $2.41M | 0.04% |
29,964
+1,724
| +6% | +$138K |
|
410
Graco
GGG
$14.2B
| $2.39M | 0.04% |
46,018
+2,706
| +6% | +$141K |
|
411
Lennox International
LII
$20.3B
| $2.39M | 0.04% |
9,791
+770
| +9% | +$188K |
|
412
Crown Holdings
CCK
$10.7B
| $2.38M | 0.04% |
32,822
+2,787
| +9% | +$202K |
|
413
Darden Restaurants
DRI
$24.5B
| $2.38M | 0.04% |
21,830
+1,531
| +8% | +$167K |
|
414
Reinsurance Group of America
RGA
$12.8B
| $2.37M | 0.04% |
14,537
+1,612
| +12% | +$263K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $2.37M | 0.04% |
156,848
+10,064
| +7% | +$152K |
|
416
Aramark
ARMK
$10.2B
| $2.36M | 0.04% |
75,358
+8,472
| +13% | +$265K |
|
417
Pinnacle West Capital
PNW
$10.6B
| $2.36M | 0.04% |
26,249
+2,639
| +11% | +$237K |
|
418
W.R. Berkley
WRB
$27.3B
| $2.35M | 0.04% |
76,480
+9,792
| +15% | +$301K |
|
419
Hologic
HOLX
$14.8B
| $2.35M | 0.04% |
44,964
+2,247
| +5% | +$117K |
|
420
Akamai
AKAM
$11.3B
| $2.35M | 0.04% |
27,159
+978
| +4% | +$84.5K |
|
421
NRG Energy
NRG
$28.6B
| $2.34M | 0.04% |
58,875
+3,456
| +6% | +$137K |
|
422
Essential Utilities
WTRG
$11B
| $2.34M | 0.04% |
49,842
+5,311
| +12% | +$249K |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 0.04% |
21,081
+695
| +3% | +$77.1K |
|
424
RPM International
RPM
$16.2B
| $2.34M | 0.04% |
30,428
+2,427
| +9% | +$186K |
|
425
Toro Company
TTC
$7.99B
| $2.33M | 0.04% |
29,245
+1,709
| +6% | +$136K |
|