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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| $2.23M | 0.04% |
28,566
+1,432
| +5% | +$112K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 0.04% |
15,689
+713
| +5% | +$101K |
|
453
Take-Two Interactive
TTWO
$44.2B
| $2.22M | 0.04% |
18,143
+1,001
| +6% | +$123K |
|
454
Cencora
COR
$56.7B
| $2.22M | 0.04% |
26,097
+1,035
| +4% | +$88K |
|
|
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.04% |
18,239
+998
| +6% | +$121K |
|
456
Invitation Homes
INVH
$18.5B
| $2.2M | 0.04% |
73,548
+17,117
| +30% | +$513K |
|
457
ON Semiconductor
ON
$20.1B
| $2.2M | 0.04% |
90,411
+9,654
| +12% | +$235K |
|
458
Snap-on
SNA
$17.1B
| $2.2M | 0.04% |
12,989
+1,419
| +12% | +$240K |
|
459
Amdocs
DOX
$9.46B
| $2.18M | 0.04% |
30,259
+3,080
| +11% | +$222K |
|
460
Wabtec
WAB
$33B
| $2.18M | 0.04% |
28,065
+4,191
| +18% | +$326K |
|
461
Iron Mountain
IRM
$27.2B
| $2.18M | 0.04% |
68,363
+6,312
| +10% | +$201K |
|
462
UGI
UGI
$7.43B
| $2.17M | 0.04% |
48,123
+7,774
| +19% | +$351K |
|
463
Brown & Brown
BRO
$31.3B
| $2.17M | 0.04% |
54,981
+5,593
| +11% | +$221K |
|
464
Quest Diagnostics
DGX
$20.5B
| $2.16M | 0.04% |
20,267
+1,366
| +7% | +$146K |
|
465
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.16M | 0.04% |
14,481
+749
| +5% | +$112K |
|
466
Markel Group
MKL
$24.2B
| $2.16M | 0.04% |
1,891
+112
| +6% | +$128K |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.04% |
35,986
+4,962
| +16% | +$298K |
|
468
PTC
PTC
$25.6B
| $2.16M | 0.04% |
28,812
+1,742
| +6% | +$130K |
|
469
Lumen
LUMN
$4.87B
| $2.15M | 0.04% |
162,840
+11,592
| +8% | +$153K |
|
470
Vistra
VST
$63.7B
| $2.14M | 0.04% |
93,198
+10,886
| +13% | +$250K |
|
471
SS&C Technologies
SSNC
$21.7B
| $2.14M | 0.04% |
34,883
+1,729
| +5% | +$106K |
|
472
Garmin
GRMN
$45.7B
| $2.14M | 0.04% |
21,895
+1,513
| +7% | +$148K |
|
473
Cheniere Energy
LNG
$51.8B
| $2.13M | 0.04% |
34,831
+1,683
| +5% | +$103K |
|
474
AGNC Investment
AGNC
$10.8B
| $2.13M | 0.04% |
120,249
+14,202
| +13% | +$251K |
|
475
RenaissanceRe
RNR
$11.3B
| $2.12M | 0.04% |
10,838
+879
| +9% | +$172K |
|