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 | |
|---|---|---|---|---|---|---|
476
Genpact
G
$7.82B
| $2.12M | 0.04% |
50,354
+7,839
| +18% | +$331K |
|
|
VER
477
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.04% |
45,812
+7,220
| +19% | +$334K |
|
478
BorgWarner
BWA
$9.53B
| $2.12M | 0.04% |
55,391
+6,061
| +12% | +$231K |
|
479
Interpublic Group of Companies
IPG
$9.94B
| $2.12M | 0.04% |
91,572
+8,035
| +10% | +$186K |
|
480
Jones Lang LaSalle
JLL
$14.8B
| $2.11M | 0.04% |
12,141
+1,204
| +11% | +$210K |
|
481
SEI Investments
SEIC
$10.8B
| $2.11M | 0.04% |
32,289
+2,056
| +7% | +$135K |
|
482
NNN REIT
NNN
$8.18B
| $2.11M | 0.04% |
39,322
+5,915
| +18% | +$317K |
|
483
Omega Healthcare
OHI
$12.7B
| $2.1M | 0.04% |
49,654
+5,669
| +13% | +$240K |
|
484
Euronet Worldwide
EEFT
$3.74B
| $2.1M | 0.04% |
13,338
+740
| +6% | +$117K |
|
|
ZAYO
485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.1M | 0.04% |
60,659
+3,294
| +6% | +$114K |
|
|
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.1M | 0.04% |
42,239
+1,541
| +4% | +$76.6K |
|
487
United Rentals
URI
$62.7B
| $2.1M | 0.04% |
12,570
+111
| +0.9% | +$18.5K |
|
488
Alaska Air
ALK
$7.28B
| $2.1M | 0.04% |
30,944
+2,296
| +8% | +$156K |
|
489
Lamar Advertising Co
LAMR
$13B
| $2.1M | 0.04% |
23,480
+1,436
| +7% | +$128K |
|
490
Ionis Pharmaceuticals
IONS
$9.76B
| $2.09M | 0.04% |
34,636
+2,149
| +7% | +$130K |
|
491
Masco
MAS
$15.9B
| $2.09M | 0.04% |
43,531
+2,193
| +5% | +$105K |
|
492
Masimo
MASI
$8B
| $2.09M | 0.04% |
13,206
+822
| +7% | +$130K |
|
493
CenterPoint Energy
CNP
$24.7B
| $2.08M | 0.04% |
76,245
+5,662
| +8% | +$154K |
|
494
International Flavors & Fragrances
IFF
$16.9B
| $2.08M | 0.04% |
16,114
+1,156
| +8% | +$149K |
|
495
Cboe Global Markets
CBOE
$24.3B
| $2.08M | 0.04% |
17,290
+938
| +6% | +$113K |
|
496
Hubbell
HUBB
$23.2B
| $2.07M | 0.04% |
14,000
+1,084
| +8% | +$160K |
|
497
Targa Resources
TRGP
$34.9B
| $2.06M | 0.04% |
50,420
+5,265
| +12% | +$215K |
|
498
UDR
UDR
$13B
| $2.06M | 0.04% |
44,086
+4,112
| +10% | +$192K |
|
499
Arista Networks
ANET
$180B
| $2.06M | 0.04% |
161,904
+6,928
| +4% | +$88.1K |
|
500
Monolithic Power Systems
MPWR
$41.5B
| $2.06M | 0.04% |
11,555
+609
| +6% | +$108K |
|