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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.63B
| $1.71M | 0.03% |
59,647
+2,047
| +4% | +$58.7K |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.03% |
68,711
+4,546
| +7% | +$113K |
|
578
Gentex
GNTX
$6.25B
| $1.7M | 0.03% |
58,752
+5,827
| +11% | +$169K |
|
579
HubSpot
HUBS
$25.7B
| $1.7M | 0.03% |
10,736
+629
| +6% | +$99.7K |
|
580
Dayforce
DAY
$10.9B
| $1.7M | 0.03% |
25,012
+8,362
| +50% | +$568K |
|
|
PFPT
581
DELISTED
Proofpoint, Inc.
PFPT
| $1.7M | 0.03% |
14,782
+845
| +6% | +$97K |
|
582
Newell Brands
NWL
$2.68B
| $1.7M | 0.03% |
88,179
+7,658
| +10% | +$147K |
|
583
Universal Health Services
UHS
$12.1B
| $1.69M | 0.03% |
11,802
+384
| +3% | +$55.1K |
|
584
Advance Auto Parts
AAP
$3.63B
| $1.69M | 0.03% |
10,525
+361
| +4% | +$57.8K |
|
|
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.69M | 0.03% |
25,748
+2,696
| +12% | +$176K |
|
586
Fidelity National Financial
FNF
$16.5B
| $1.68M | 0.03% |
38,568
+3,419
| +10% | +$149K |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.68M | 0.03% |
32,197
+3,011
| +10% | +$157K |
|
|
IAA
588
DELISTED
IAA, Inc. Common Stock
IAA
| $1.66M | 0.03% |
35,325
+3,046
| +9% | +$143K |
|
589
Douglas Emmett
DEI
$2.83B
| $1.66M | 0.03% |
37,762
+4,526
| +14% | +$199K |
|
590
Hexcel
HXL
$5.16B
| $1.66M | 0.03% |
22,594
+1,397
| +7% | +$102K |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $1.65M | 0.03% |
38,507
+2,859
| +8% | +$123K |
|
592
Planet Fitness
PLNT
$8.77B
| $1.65M | 0.03% |
22,090
+588
| +3% | +$43.9K |
|
593
Qiagen
QGEN
$10.3B
| $1.65M | 0.03% |
46,028
+4,762
| +12% | +$171K |
|
594
Eastman Chemical
EMN
$7.93B
| $1.64M | 0.03% |
20,708
+1,229
| +6% | +$97.4K |
|
595
East-West Bancorp
EWBC
$14.8B
| $1.64M | 0.03% |
33,621
+3,668
| +12% | +$179K |
|
596
Steel Dynamics
STLD
$19.8B
| $1.64M | 0.03% |
48,040
+3,994
| +9% | +$136K |
|
597
Middleby
MIDD
$7.32B
| $1.63M | 0.03% |
14,910
+837
| +6% | +$91.7K |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.03% |
34,783
+3,212
| +10% | +$150K |
|
599
American Homes 4 Rent
AMH
$12.9B
| $1.63M | 0.03% |
62,027
+4,876
| +9% | +$128K |
|
600
Owens Corning
OC
$13B
| $1.62M | 0.03% |
24,894
+2,715
| +12% | +$177K |
|