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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.34B
| $2.05M | 0.04% |
39,566
+1,524
| +4% | +$79.1K |
|
502
Sensata Technologies
ST
$4.66B
| $2.05M | 0.04% |
38,115
+2,802
| +8% | +$151K |
|
503
OGE Energy
OGE
$8.89B
| $2.05M | 0.04% |
46,135
+4,899
| +12% | +$218K |
|
504
Loews
L
$20B
| $2.05M | 0.04% |
39,006
+1,921
| +5% | +$101K |
|
505
Charles River Laboratories
CRL
$8.07B
| $2.03M | 0.04% |
13,317
+825
| +7% | +$126K |
|
506
Service Corp International
SCI
$10.9B
| $2.03M | 0.04% |
44,192
+3,834
| +9% | +$176K |
|
507
Qorvo
QRVO
$8.61B
| $2.03M | 0.04% |
17,439
+186
| +1% | +$21.6K |
|
508
US Foods
USFD
$17.5B
| $2.02M | 0.04% |
48,298
+5,137
| +12% | +$215K |
|
509
Donaldson
DCI
$9.44B
| $2.02M | 0.04% |
35,088
+1,580
| +5% | +$91.1K |
|
510
Robert Half
RHI
$3.77B
| $2.02M | 0.04% |
31,963
+1,003
| +3% | +$63.3K |
|
511
Kilroy Realty
KRC
$5.05B
| $2.01M | 0.04% |
23,932
+3,486
| +17% | +$292K |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $2M | 0.04% |
7,978
+513
| +7% | +$129K |
|
513
Fox Class A
FOXA
$27.4B
| $2M | 0.04% |
53,834
+3,298
| +7% | +$122K |
|
514
Host Hotels & Resorts
HST
$12B
| $2M | 0.04% |
107,534
+4,172
| +4% | +$77.4K |
|
515
Spirit AeroSystems
SPR
$4.8B
| $1.99M | 0.04% |
27,363
+1,964
| +8% | +$143K |
|
516
Brown-Forman Class B
BF.B
$13.7B
| $1.99M | 0.04% |
29,431
+1,497
| +5% | +$101K |
|
517
LPL Financial
LPLA
$26.6B
| $1.99M | 0.04% |
21,534
+675
| +3% | +$62.3K |
|
|
CY
518
DELISTED
Cypress Semiconductor
CY
| $1.98M | 0.04% |
85,045
+9,844
| +13% | +$230K |
|
519
FMC
FMC
$4.72B
| $1.98M | 0.04% |
19,840
+1,317
| +7% | +$131K |
|
520
Old Dominion Freight Line
ODFL
$31.7B
| $1.98M | 0.04% |
31,278
+2,217
| +8% | +$140K |
|
521
Liberty Media Series C
FWONK
$25.2B
| $1.98M | 0.04% |
44,491
+4,073
| +10% | +$181K |
|
522
AES
AES
$9.21B
| $1.98M | 0.04% |
99,290
+6,186
| +7% | +$123K |
|
523
Kimco Realty
KIM
$15.4B
| $1.97M | 0.04% |
95,309
+10,169
| +12% | +$211K |
|
524
Royal Gold
RGLD
$12.2B
| $1.96M | 0.04% |
16,063
+1,357
| +9% | +$166K |
|
|
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.94M | 0.04% |
17,046
+1,231
| +8% | +$140K |
|