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 | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$15.4B
| $1.81M | 0.03% |
15,125
+1,631
| +12% | +$195K |
|
552
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.81M | 0.03% |
4,892
+510
| +12% | +$189K |
|
|
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.81M | 0.03% |
13,357
+816
| +7% | +$111K |
|
554
Cable One
CABO
$913M
| $1.8M | 0.03% |
1,212
+62
| +5% | +$92.3K |
|
|
CZR
555
DELISTED
Caesars Entertainment Corporation
CZR
| $1.8M | 0.03% |
132,368
+14,710
| +13% | +$200K |
|
556
Lincoln National
LNC
$7.88B
| $1.8M | 0.03% |
30,467
+1,954
| +7% | +$115K |
|
557
Albemarle
ALB
$8.54B
| $1.8M | 0.03% |
24,608
+2,462
| +11% | +$180K |
|
558
Americold
COLD
$3.84B
| $1.79M | 0.03% |
51,183
+3,331
| +7% | +$117K |
|
559
Howmet Aerospace
HWM
$72.2B
| $1.79M | 0.03% |
75,919
+2,328
| +3% | +$54.9K |
|
|
AIV
560
Aimco
AIV
$1.09B
| $1.79M | 0.03% |
259,713
+25,763
| +11% | +$177K |
|
561
HF Sinclair
DINO
$9.81B
| $1.78M | 0.03% |
35,140
+2,210
| +7% | +$112K |
|
|
STOR
562
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 0.03% |
47,707
+6,768
| +17% | +$252K |
|
563
C.H. Robinson
CHRW
$14.9B
| $1.78M | 0.03% |
22,708
+1,216
| +6% | +$95.1K |
|
564
Post Holdings
POST
$5.75B
| $1.78M | 0.03% |
24,870
+1,796
| +8% | +$128K |
|
565
Bunge Global
BG
$16.8B
| $1.77M | 0.03% |
30,689
+3,435
| +13% | +$198K |
|
|
PBCT
566
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.03% |
103,886
+20,710
| +25% | +$350K |
|
567
Woodward
WWD
$14.2B
| $1.76M | 0.03% |
14,817
+898
| +6% | +$106K |
|
568
Western Union
WU
$2.79B
| $1.75M | 0.03% |
65,182
+2,037
| +3% | +$54.6K |
|
569
Encompass Health
EHC
$12.6B
| $1.74M | 0.03% |
31,567
+2,559
| +9% | +$141K |
|
570
Raymond James Financial
RJF
$33B
| $1.74M | 0.03% |
29,157
+1,276
| +5% | +$76.1K |
|
571
J.M. Smucker
SJM
$11.8B
| $1.73M | 0.03% |
16,615
+1,142
| +7% | +$119K |
|
572
SL Green Realty
SLG
$4.21B
| $1.73M | 0.03% |
19,427
+1,141
| +6% | +$101K |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.03% |
22,777
+1,401
| +7% | +$106K |
|
574
Vornado Realty Trust
VNO
$7.66B
| $1.72M | 0.03% |
25,816
+1,512
| +6% | +$101K |
|
575
LKQ Corp
LKQ
$8.31B
| $1.71M | 0.03% |
47,990
+2,735
| +6% | +$97.6K |
|