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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $2.33M | 0.04% |
26,564
+1,104
| +4% | +$96.8K |
|
427
Arch Capital
ACGL
$34.1B
| $2.32M | 0.04% |
54,186
+3,488
| +7% | +$150K |
|
428
Bright Horizons
BFAM
$6.64B
| $2.32M | 0.04% |
15,439
+842
| +6% | +$127K |
|
429
Gartner
IT
$18.6B
| $2.32M | 0.04% |
15,043
+622
| +4% | +$95.8K |
|
430
Pultegroup
PHM
$27.7B
| $2.32M | 0.04% |
59,732
+5,506
| +10% | +$214K |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $2.31M | 0.04% |
15,090
+962
| +7% | +$147K |
|
432
Conagra Brands
CAG
$9.23B
| $2.29M | 0.04% |
66,981
-886
| -1% | -$30.3K |
|
433
Hasbro
HAS
$11.2B
| $2.29M | 0.04% |
21,699
+2,578
| +13% | +$272K |
|
434
Fortune Brands Innovations
FBIN
$7.3B
| $2.29M | 0.04% |
40,983
+3,562
| +10% | +$199K |
|
435
Camden Property Trust
CPT
$11.9B
| $2.28M | 0.04% |
21,524
+2,226
| +12% | +$236K |
|
436
Bio-Techne
TECH
$8.46B
| $2.28M | 0.04% |
41,600
+2,192
| +6% | +$120K |
|
437
Wynn Resorts
WYNN
$12.6B
| $2.28M | 0.04% |
16,443
+724
| +5% | +$101K |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $2.28M | 0.04% |
29,794
+2,393
| +9% | +$183K |
|
439
Genuine Parts
GPC
$19.4B
| $2.28M | 0.04% |
21,477
+1,627
| +8% | +$173K |
|
440
Principal Financial Group
PFG
$17.8B
| $2.28M | 0.04% |
41,464
+2,787
| +7% | +$153K |
|
441
Pool Corp
POOL
$12.4B
| $2.26M | 0.04% |
10,655
+638
| +6% | +$136K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $2.26M | 0.04% |
17,139
+1,173
| +7% | +$155K |
|
443
Cardinal Health
CAH
$35.7B
| $2.26M | 0.04% |
44,657
+2,716
| +6% | +$137K |
|
444
Evergy
EVRG
$16.5B
| $2.25M | 0.04% |
34,627
+296
| +0.9% | +$19.3K |
|
445
Molina Healthcare
MOH
$9.47B
| $2.25M | 0.04% |
16,575
+958
| +6% | +$130K |
|
446
Atlassian
TEAM
$45.2B
| $2.24M | 0.04% |
18,617
+2,617
| +16% | +$315K |
|
447
Gen Digital
GEN
$18.2B
| $2.24M | 0.04% |
87,709
+3,024
| +4% | +$77.2K |
|
448
Celanese
CE
$5.34B
| $2.24M | 0.04% |
18,169
+314
| +2% | +$38.7K |
|
449
Diamondback Energy
FANG
$40.2B
| $2.23M | 0.04% |
24,050
+937
| +4% | +$87K |
|
450
Extra Space Storage
EXR
$31.3B
| $2.23M | 0.04% |
21,134
+1,272
| +6% | +$134K |
|