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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$32.1B
| $1.93M | 0.04% |
103,420
+4,150
| +4% | +$77.6K |
|
527
Five Below
FIVE
$8.46B
| $1.93M | 0.04% |
15,113
+735
| +5% | +$94K |
|
|
PRAH
528
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.92M | 0.04% |
17,285
+1,559
| +10% | +$173K |
|
529
Norwegian Cruise Line
NCLH
$11.6B
| $1.92M | 0.04% |
32,877
+1,380
| +4% | +$80.6K |
|
530
Kohl's
KSS
$1.86B
| $1.92M | 0.04% |
37,611
+3,314
| +10% | +$169K |
|
531
Dentsply Sirona
XRAY
$2.92B
| $1.91M | 0.04% |
33,797
+2,316
| +7% | +$131K |
|
532
Gaming and Leisure Properties
GLPI
$13.7B
| $1.91M | 0.04% |
44,419
+4,401
| +11% | +$189K |
|
533
XPO
XPO
$15.4B
| $1.91M | 0.04% |
69,341
+5,661
| +9% | +$156K |
|
534
Twilio
TWLO
$16.7B
| $1.91M | 0.04% |
19,409
+1,839
| +10% | +$181K |
|
535
Chemed
CHE
$6.79B
| $1.9M | 0.04% |
4,328
+247
| +6% | +$108K |
|
536
W.P. Carey
WPC
$14.9B
| $1.89M | 0.03% |
24,119
+2,046
| +9% | +$160K |
|
537
Hormel Foods
HRL
$14.1B
| $1.89M | 0.03% |
41,899
+2,916
| +7% | +$132K |
|
538
Annaly Capital Management
NLY
$14.2B
| $1.88M | 0.03% |
49,946
+3,423
| +7% | +$129K |
|
539
Assurant
AIZ
$10.7B
| $1.87M | 0.03% |
14,289
+1,370
| +11% | +$180K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $1.87M | 0.03% |
12,299
+474
| +4% | +$72K |
|
541
American Financial Group
AFG
$11.6B
| $1.86M | 0.03% |
16,983
+1,817
| +12% | +$199K |
|
542
Voya Financial
VOYA
$7.38B
| $1.86M | 0.03% |
30,455
+1,324
| +5% | +$80.7K |
|
|
CTLT
543
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.03% |
32,948
+3,008
| +10% | +$169K |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.03% |
33,885
+2,223
| +7% | +$122K |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $1.85M | 0.03% |
13,556
+846
| +7% | +$116K |
|
546
Nasdaq
NDAQ
$53.6B
| $1.85M | 0.03% |
51,798
+2,994
| +6% | +$107K |
|
547
AptarGroup
ATR
$9.13B
| $1.85M | 0.03% |
15,979
+1,454
| +10% | +$168K |
|
548
GoDaddy
GDDY
$20.1B
| $1.84M | 0.03% |
27,151
+395
| +1% | +$26.8K |
|
549
Liberty Broadband Class C
LBRDK
$8.61B
| $1.82M | 0.03% |
14,440
+981
| +7% | +$123K |
|
550
Entegris
ENTG
$12.4B
| $1.81M | 0.03% |
36,205
+2,046
| +6% | +$103K |
|